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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
KLAC icon
201
KLA
KLAC
$275B
$130K 0.01%
860
+20
+2% +$2.93K
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$128K 0.01%
2,939
– –
CMCSA icon
203
Comcast
CMCSA
$79.1B
$127K 0.01%
4,559
-25
-0.5% -$748
INTU icon
204
Intuit
INTU
$81.1B
$127K 0.01%
300
+75
+33% +$35.8K
HSBC icon
205
HSBC
HSBC
$355B
$126K 0.01%
1,496
+78
+6% +$6.61K
BA icon
206
Boeing
BA
$165B
$125K 0.01%
599
-149
-20% -$33.9K
NVS icon
207
Novartis
NVS
$295B
$124K 0.01%
806
+56
+7% +$8.58K
TJX icon
208
TJX Companies
TJX
$170B
$124K 0.01%
767
– –
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$124K 0.01%
667
-99
-13% -$18.5K
TTE icon
210
TotalEnergies
TTE
$193B
$123K 0.01%
1,334
+360
+37% +$27.5K
UNP icon
211
Union Pacific
UNP
$183B
$122K 0.01%
497
+123
+33% +$30.1K
SLVP icon
212
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$121K 0.01%
3,294
– –
LMT icon
213
Lockheed Martin
LMT
$134B
$121K 0.01%
194
-4
-2% -$2.46K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$120K 0.01%
1,560
-1,001
-39% -$80.1K
JCPB icon
215
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$118K 0.01%
2,512
-109
-4% -$5.17K
DHR icon
216
Danaher
DHR
$135B
$116K 0.01%
609
+152
+33% +$32.4K
AEE icon
217
Ameren
AEE
$31.5B
$116K 0.01%
1,042
– –
DE icon
218
Deere & Co
DE
$170B
$116K 0.01%
201
– –
C icon
219
Citigroup
C
$222B
$115K 0.01%
997
-4
-0.4% -$456
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$186B
$115K 0.01%
1,257
-64
-5% -$5.97K
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$114K 0.01%
253
+28
+12% +$14.2K
IVOV icon
222
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$114K 0.01%
1,114
-36
-3% -$3.79K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$113K 0.01%
875
-25
-3% -$3.38K
CRM icon
224
Salesforce
CRM
$134B
$113K 0.01%
603
+85
+16% +$17.6K
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$113K 0.01%
437
-1
-0.2% -$272
7 8
9
10 11

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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.