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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
VCX
1726
Fundrise Innovation Fund
VCX
$226 ﹤0.01%
+2
New +$391
FG icon
1727
F&G Annuities & Life
FG
$3.93B
$208 ﹤0.01%
8
– –
HDB icon
1728
HDFC Bank
HDB
$119B
$199 ﹤0.01%
8
– –
OLLI icon
1729
Ollie's Bargain Outlet
OLLI
$4.01B
$190 ﹤0.01%
2
– –
PSN icon
1730
Parsons
PSN
$6.28B
$169 ﹤0.01%
3
– –
RIOT icon
1731
Riot Platforms
RIOT
$8.52B
$167 ﹤0.01%
13
– –
JOBY icon
1732
Joby Aviation
JOBY
$6.82B
$153 ﹤0.01%
+18
New +$203
QXO
1733
QXO Inc
QXO
$14.2B
$114 ﹤0.01%
6
– –
CGC
1734
Canopy Growth
CGC
$375M
$104 ﹤0.01%
104
– –
PSO icon
1735
Pearson
PSO
$9.78B
$80 ﹤0.01%
6
-635
-99% -$8.24K
ACCO icon
1736
Acco Brands
ACCO
$369M
$72 ﹤0.01%
25
– –
NLOP
1737
Net Lease Office Properties
NLOP
$168M
$59 ﹤0.01%
5
– –
USHY icon
1738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$37 ﹤0.01%
1
– –
MVIS icon
1739
Microvision
MVIS
$88.2M
$31 ﹤0.01%
49
– –
SNAP icon
1740
Snap
SNAP
$7.32B
$28 ﹤0.01%
6
– –
PXH icon
1741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$27 ﹤0.01%
1
– –
ONL
1742
Orion Office REIT
ONL
$148M
$22 ﹤0.01%
10
– –
ACB
1743
Aurora Cannabis
ACB
$165M
$14 ﹤0.01%
4
– –
NUW icon
1744
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14 ﹤0.01%
1
– –
ANGI icon
1745
Angi Inc
ANGI
$224M
$7 ﹤0.01%
1
-88
-99% -$882
TIC
1746
TIC Solutions Inc
TIC
$1.58B
$7 ﹤0.01%
1
– –
AAT
1747
American Assets Trust
AAT
$1.49B
– –
-323
Closed -$5.98K
ABM icon
1748
ABM Industries
ABM
$2.8B
– –
-371
Closed -$16.2K
ABR icon
1749
Arbor Realty Trust
ABR
$960M
– –
-1,554
Closed -$12.4K
AEIS icon
1750
Advanced Energy
AEIS
$12.2B
– –
-271
Closed -$61.7K
68 69
70
71 72

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JAFL
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CT
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C
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ACG
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CNC
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MTCM
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AIM
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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.