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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$179K 0.02%
1,800
-111
-6% -$11.1K
BP icon
177
BP
BP
$113B
$178K 0.02%
3,783
+693
+22% +$27.1K
JSCP icon
178
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$172K 0.02%
3,655
– –
AMD icon
179
Advanced Micro Devices
AMD
$851B
$171K 0.02%
788
+80
+11% +$17.1K
DFCF icon
180
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$171K 0.02%
4,041
-259
-6% -$11.1K
AVDE icon
181
Avantis International Equity ETF
AVDE
$17.7B
$170K 0.02%
1,988
– –
CB icon
182
Chubb
CB
$140B
$170K 0.02%
517
+12
+2% +$3.85K
TXN icon
183
Texas Instruments
TXN
$255B
$169K 0.02%
868
+59
+7% +$11.9K
IRDM icon
184
Iridium Communications
IRDM
$4.85B
$162K 0.01%
4,926
+212
+4% +$4.77K
BLK icon
185
Blackrock
BLK
$164B
$159K 0.01%
165
+40
+32% +$42.1K
COHR icon
186
Coherent
COHR
$55.2B
$159K 0.01%
614
-61
-9% -$14K
CVS icon
187
CVS Health
CVS
$137B
$158K 0.01%
2,145
– –
UBER icon
188
Uber
UBER
$134B
$155K 0.01%
2,152
+624
+41% +$48K
HON icon
189
Honeywell
HON
$77.1B
$153K 0.01%
666
+149
+29% +$34K
PPG icon
190
PPG Industries
PPG
$25.9B
$150K 0.01%
1,449
-2
-0.1% -$227
TMUS icon
191
T-Mobile US
TMUS
$193B
$143K 0.01%
712
+402
+130% +$82.6K
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$141K 0.01%
2,040
– –
SBUX icon
193
Starbucks
SBUX
$118B
$140K 0.01%
1,550
– –
DGX icon
194
Quest Diagnostics
DGX
$25.1B
$139K 0.01%
703
– –
AZN icon
195
AstraZeneca
AZN
$263B
$137K 0.01%
674
+75
+13% +$14.5K
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$137K 0.01%
3,015
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$137K 0.01%
2,300
-72
-3% -$4.2K
PNC icon
198
PNC Financial Services
PNC
$100B
$135K 0.01%
640
+52
+9% +$11.3K
SAP icon
199
SAP
SAP
$187B
$135K 0.01%
788
+395
+101% +$81.5K
GLW icon
200
Corning
GLW
$126B
$132K 0.01%
893
-2
-0.2% -$241
6 7
8
9 10

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CT
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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.