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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.14%
Holding
2,223
New
81
Increased
759
Reduced
555
Closed
126

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$165B
$273K 0.02%
9,644
-492
-5% -$13.1K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.9B
$253K 0.02%
9,789
– –
UBSI icon
153
United Bankshares
UBSI
$6.55B
$252K 0.02%
6,020
– –
AMGN icon
154
Amgen
AMGN
$203B
$248K 0.02%
712
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
$239K 0.02%
1,093
-45
-4% -$10.1K
COF icon
156
Capital One
COF
$124B
$239K 0.02%
1,312
+18
+1% +$3.77K
GDX icon
157
VanEck Gold Miners ETF
GDX
$23B
$236K 0.02%
2,492
-271
-10% -$26.7K
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$27.5B
$233K 0.02%
2,521
-51
-2% -$4.92K
BAC icon
159
Bank of America
BAC
$435B
$233K 0.02%
4,717
-200
-4% -$10.3K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$220K 0.02%
1,995
+2
+0.1% +$221
LIN icon
161
Linde
LIN
$237B
$218K 0.02%
434
+39
+10% +$18.4K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$217K 0.02%
4,688
– –
GS icon
163
Goldman Sachs
GS
$313B
$213K 0.02%
247
-7
-3% -$6.25K
AXP icon
164
American Express
AXP
$223B
$212K 0.02%
707
+96
+16% +$32.2K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.02%
981
-103
-10% -$23K
KNSL icon
166
Kinsale Capital Group
KNSL
$7.95B
$207K 0.02%
600
-20
-3% -$7.58K
DVY icon
167
iShares Select Dividend ETF
DVY
$24B
$205K 0.02%
1,354
-66
-5% -$9.97K
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$205K 0.02%
861
– –
NOC icon
169
Northrop Grumman
NOC
$77B
$204K 0.02%
290
-3
-1% -$2.07K
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$195K 0.02%
2,625
-500
-16% -$39.3K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$195K 0.02%
2,086
-109
-5% -$10.4K
SHEL icon
172
Shell
SHEL
$245B
$195K 0.02%
2,091
+805
+63% +$65K
MU icon
173
Micron Technology
MU
$1.04T
$188K 0.02%
513
+5
+1% +$1.96K
WM icon
174
Waste Management
WM
$95.9B
$182K 0.02%
775
+67
+9% +$15.4K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$181K 0.02%
735
– –
5 6
7
8 9

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JAFL
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Salomon & Ludwin's Q1 2026 Portfolio in Review

As of Q1 2026, Salomon & Ludwin held 2,223 positions worth $1.12B, down 1% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q1 2026 filing shows 81 new, 759 increased, 555 reduced and 126 closed positions. Its largest new stake was Lamb Weston: 1,690 shares worth $66.5K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q1 2026 buy was Lamb Weston: 1,690 shares worth $66.5K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q1 2026, an estimated $5.12M increase.
  • Salomon & Ludwin's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • Salomon & Ludwin fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $81.2K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.12B portfolio in Q1 2026.
  • Salomon & Ludwin opened 81 new positions and closed 126 in Q1 2026.
  • Salomon & Ludwin's portfolio value fell 1% quarter-over-quarter to $1.12B.

Based on Salomon & Ludwin's 13F filing for Q1 2026, filed 11 May 2026.