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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
JXN icon
426
Jackson Financial
JXN
$8.32B
$53.1K ﹤0.01%
512
– –
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$121B
$53.1K ﹤0.01%
121
– –
TPH
428
DELISTED
Tri Pointe Homes
TPH
$53K ﹤0.01%
1,133
+387
+52% +$15.7K
AZZ icon
429
AZZ Inc
AZZ
$4.5B
$52.8K ﹤0.01%
418
+210
+101% +$26.5K
OSIS icon
430
OSI Systems
OSIS
$3.57B
$52.8K ﹤0.01%
197
+63
+47% +$17.4K
EVT icon
431
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$52.6K ﹤0.01%
2,149
– –
RUSHA icon
432
Rush Enterprises Class A
RUSHA
$5.95B
$52.5K ﹤0.01%
799
+460
+136% +$30.3K
KRYS icon
433
Krystal Biotech
KRYS
$9.88B
$52.5K ﹤0.01%
201
+18
+10% +$4.79K
ABG icon
434
Asbury Automotive
ABG
$4.19B
$52.2K ﹤0.01%
268
+136
+103% +$30.2K
FDX icon
435
FedEx
FDX
$74.5B
$52.1K ﹤0.01%
144
– –
ACIW icon
436
ACI Worldwide
ACIW
$5.72B
$52K ﹤0.01%
1,257
+566
+82% +$23.8K
ZBH icon
437
Zimmer Biomet
ZBH
$17.7B
$51.7K ﹤0.01%
569
+274
+93% +$25.1K
FFIV icon
438
F5
FFIV
$22.1B
$51.6K ﹤0.01%
170
-12
-7% -$3.33K
SFBS
439
ServisFirst Bancshares
SFBS
$4.79B
$51.3K ﹤0.01%
702
+359
+105% +$28.4K
CWK icon
440
Cushman & Wakefield Ltd
CWK
$2.98B
$51.3K ﹤0.01%
4,111
+2,363
+135% +$33.9K
GKOS icon
441
Glaukos
GKOS
$9.02B
$51.2K ﹤0.01%
454
– –
UBS icon
442
UBS Group
UBS
$170B
$51.1K ﹤0.01%
1,297
– –
CRC icon
443
California Resources
CRC
$4.75B
$51K ﹤0.01%
753
+136
+22% +$7.7K
MSGS icon
444
Madison Square Garden
MSGS
$9.54B
$50.9K ﹤0.01%
157
– –
DOCN icon
445
DigitalOcean
DOCN
$14.4B
$50.9K ﹤0.01%
566
– –
ILCG icon
446
iShares Morningstar Growth ETF
ILCG
$3.1B
$50.9K ﹤0.01%
526
– –
ITGR icon
447
Integer Holdings
ITGR
$3.35B
$50.9K ﹤0.01%
586
+216
+58% +$18.4K
NUE icon
448
Nucor
NUE
$56.4B
$50.5K ﹤0.01%
293
-27
-8% -$4.71K
COR icon
449
Cencora
COR
$60.3B
$50.3K ﹤0.01%
155
– –
KLIC icon
450
Kulicke & Soffa
KLIC
$5.3B
$49.9K ﹤0.01%
779
– –
16 17
18
19 20

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CT
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ACG
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CNC
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MTCM
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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.