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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
UVV icon
451
Universal Corp
UVV
$1.34B
$49.8K ﹤0.01%
946
-1
-0.1% -$54
ROST icon
452
Ross Stores
ROST
$76.6B
$49.1K ﹤0.01%
223
– –
BF
453
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$48.9K ﹤0.01%
3,314
+2,038
+160% +$30.1K
TXRH icon
454
Texas Roadhouse
TXRH
$12.7B
$48.7K ﹤0.01%
299
– –
COKE icon
455
Coca-Cola Consolidated
COKE
$12.3B
$48.7K ﹤0.01%
250
– –
ZWS icon
456
Zurn Elkay Water Solutions
ZWS
$8.07B
$48.6K ﹤0.01%
1,080
-318
-23% -$15.2K
TAK icon
457
Takeda Pharmaceutical
TAK
$55.1B
$48.6K ﹤0.01%
2,591
+1,459
+129% +$25.6K
YOU icon
458
Clear Secure
YOU
$5.26B
$48.3K ﹤0.01%
940
+308
+49% +$12.3K
RDNT icon
459
RadNet
RDNT
$4.84B
$48.2K ﹤0.01%
879
+402
+84% +$27.4K
LUMN icon
460
Lumen
LUMN
$6.53B
$48.1K ﹤0.01%
6,878
– –
ENB icon
461
Enbridge
ENB
$124B
$48K ﹤0.01%
886
-26
-3% -$1.32K
VSNT
462
Versant Media Group
VSNT
$5.01B
$47.9K ﹤0.01%
1,279
+1,100
+615% +$37.1K
FDN icon
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$47.8K ﹤0.01%
200
– –
FISV
464
Fiserv Inc
FISV
$27.2B
$47.6K ﹤0.01%
847
+81
+11% +$5.01K
ADI icon
465
Analog Devices
ADI
$181B
$47.4K ﹤0.01%
149
– –
CPRT icon
466
Copart
CPRT
$25.9B
$47.4K ﹤0.01%
1,418
+749
+112% +$28.1K
REZI icon
467
Resideo Technologies
REZI
$5.23B
$47.3K ﹤0.01%
1,365
+140
+11% +$5K
CMI icon
468
Cummins
CMI
$91.7B
$47.3K ﹤0.01%
86
– –
AKRE
469
Akre Focus ETF
AKRE
$5.14B
$47.3K ﹤0.01%
893
-34
-4% -$1.98K
VPU
470
Vanguard Utilities ETF
VPU
$8.83B
$47.2K ﹤0.01%
236
-32
-12% -$6.22K
KGS icon
471
Kodiak Gas Services
KGS
$5.96B
$46.9K ﹤0.01%
809
+212
+36% +$10.3K
EA icon
472
Electronic Arts
EA
$52.4B
$46.8K ﹤0.01%
230
-1
-0.4% -$202
LAUR icon
473
Laureate Education
LAUR
$5.18B
$46.7K ﹤0.01%
+1,392
New +$47.7K
ASO icon
474
Academy Sports + Outdoors
ASO
$2.89B
$46.7K ﹤0.01%
814
+332
+69% +$18.9K
IBP icon
475
Installed Building Products
IBP
$6.13B
$46.5K ﹤0.01%
173
– –
17 18
19
20 21

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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.