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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
GPI icon
476
Group 1 Automotive
GPI
$3.94B
$46.5K ﹤0.01%
141
+82
+139% +$28.6K
KHC icon
477
Kraft Heinz
KHC
$30.4B
$46.4K ﹤0.01%
2,038
-38
-2% -$894
DLR icon
478
Digital Realty Trust
DLR
$73.7B
$46.3K ﹤0.01%
255
– –
UTF icon
479
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$46.1K ﹤0.01%
1,768
– –
KAI icon
480
Kadant
KAI
$3.69B
$46.1K ﹤0.01%
161
+99
+160% +$31.8K
BKNG icon
481
Booking.com
BKNG
$138B
$46.1K ﹤0.01%
275
-75
-21% -$13.8K
CPRX
482
DELISTED
Catalyst Pharmaceutical
CPRX
$46.1K ﹤0.01%
1,866
+1,093
+141% +$26K
BOX icon
483
Box
BOX
$4.02B
$46.1K ﹤0.01%
1,918
+535
+39% +$13.5K
CC icon
484
Chemours
CC
$2.59B
$45.9K ﹤0.01%
2,129
+768
+56% +$13.4K
ANET icon
485
Arista Networks
ANET
$219B
$45.7K ﹤0.01%
361
-202
-36% -$27K
SNDK
486
Sandisk
SNDK
$213B
$45.6K ﹤0.01%
65
+11
+20% +$6.21K
DECK icon
487
Deckers Outdoor
DECK
$13.3B
$45.5K ﹤0.01%
463
– –
SPOT icon
488
Spotify
SPOT
$99.2B
$45.5K ﹤0.01%
93
+59
+174% +$29.6K
ATR icon
489
AptarGroup
ATR
$8.45B
$45.4K ﹤0.01%
360
– –
GTES icon
490
Gates Industrial Corporation Ltd.
GTES
$6.81B
$45.4K ﹤0.01%
2,058
-1
-0% -$24
MWA icon
491
Mueller Water Products
MWA
$3.92B
$45.3K ﹤0.01%
1,639
+730
+80% +$20.2K
GEHC icon
492
GE HealthCare
GEHC
$27.6B
$45.3K ﹤0.01%
644
+295
+85% +$23.3K
CORT icon
493
Corcept Therapeutics
CORT
$10.2B
$45.2K ﹤0.01%
1,063
+402
+61% +$15K
RPG icon
494
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$45.1K ﹤0.01%
939
– –
JBTM
495
JBT Marel
JBTM
$7.14B
$45.1K ﹤0.01%
360
-26
-7% -$3.93K
DVN icon
496
Devon Energy
DVN
$51.9B
$45K ﹤0.01%
910
– –
POWL icon
497
Powell Industries
POWL
$8.46B
$44.9K ﹤0.01%
246
+21
+9% +$3.43K
NATL icon
498
NCR Atleos
NATL
$3.52B
$44.9K ﹤0.01%
1,027
+319
+45% +$13.2K
CVSA
499
Covista Inc
CVSA
$3.94B
$44.8K ﹤0.01%
380
+144
+61% +$15.4K
WHD icon
500
Cactus
WHD
$3.83B
$44.7K ﹤0.01%
936
+212
+29% +$11.1K
18 19
20
21 22

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JAFL
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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.