We are live on ! Find out more
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
AFRM icon
1751
Affirm
AFRM
$23.5B
– –
-153
Closed -$12.4K
AHRT
1752
AH Realty Trust
AHRT
$534M
– –
-1,786
Closed -$11.8K
ALEX
1753
DELISTED
Alexander & Baldwin
ALEX
– –
-137
Closed -$2.83K
AMH icon
1754
American Homes 4 Rent
AMH
$12B
– –
-37
Closed -$1.17K
AMPH icon
1755
Amphastar Pharmaceuticals
AMPH
$825M
– –
-229
Closed -$6.12K
APAM icon
1756
Artisan Partners
APAM
$2.79B
– –
-375
Closed -$15.9K
ARWR icon
1757
Arrowhead Research
ARWR
$12.1B
– –
-1,046
Closed -$66.8K
BAH icon
1758
Booz Allen Hamilton
BAH
$8.7B
– –
-141
Closed -$12.6K
BF.A icon
1759
Brown-Forman Class A
BF.A
$12.3B
– –
-130
Closed -$3.38K
BGS icon
1760
B&G Foods
BGS
$285M
– –
-32
Closed -$132
BITO icon
1761
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-1,000
Closed -$13.1K
BLDR icon
1762
Builders FirstSource
BLDR
$7.84B
– –
-181
Closed -$19.6K
BLMN icon
1763
Bloomin' Brands
BLMN
$680M
– –
-465
Closed -$3.01K
BROS icon
1764
Dutch Bros
BROS
$8.78B
– –
-223
Closed -$13.4K
BSY icon
1765
Bentley Systems
BSY
$9.54B
– –
-5
Closed -$190
BWA icon
1766
BorgWarner
BWA
$13.2B
– –
-777
Closed -$37K
CADE
1767
DELISTED
Cadence Bank
CADE
– –
-213
Closed -$9.43K
CAG icon
1768
Conagra Brands
CAG
$7.07B
– –
-305
Closed -$5.21K
CARS icon
1769
Cars.com
CARS
$641M
– –
-502
Closed -$6.15K
CART icon
1770
Maplebear
CART
$9.92B
– –
-13
Closed -$571
CERT icon
1771
Certara
CERT
$1.17B
– –
-1,387
Closed -$12.5K
CIVI
1772
DELISTED
Civitas Resources
CIVI
– –
-34
Closed -$917
CMA
1773
DELISTED
Comerica
CMA
– –
-232
Closed -$21K
CMG icon
1774
Chipotle Mexican Grill
CMG
$40.8B
– –
-493
Closed -$18.9K
CRBG icon
1775
Corebridge Financial
CRBG
$14.1B
– –
-828
Closed -$25.7K
69 70
71
72 73

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
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.