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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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
BCC icon
501
Boise Cascade
BCC
$2.94B
$44.6K ﹤0.01%
609
+232
+62% +$18.6K
URBN icon
502
Urban Outfitters
URBN
$6.53B
$44.6K ﹤0.01%
690
+286
+71% +$19.6K
NKE icon
503
Nike
NKE
$61.2B
$44.4K ﹤0.01%
1,006
-445
-31% -$27K
FELE icon
504
Franklin Electric
FELE
$4.68B
$44.3K ﹤0.01%
475
+348
+274% +$34.1K
STX icon
505
Seagate
STX
$209B
$44.2K ﹤0.01%
103
+11
+12% +$4.2K
LBRT icon
506
Liberty Energy
LBRT
$3.45B
$44.2K ﹤0.01%
1,573
+287
+22% +$7.32K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$83B
$44.2K ﹤0.01%
58
+16
+38% +$12.2K
MET icon
508
MetLife
MET
$61.9B
$44.1K ﹤0.01%
623
+28
+5% +$2.1K
SSB icon
509
SouthState Bank Corp
SSB
$10.8B
$43.7K ﹤0.01%
465
+112
+32% +$11K
DLTR icon
510
Dollar Tree
DLTR
$24.9B
$43.5K ﹤0.01%
401
– –
WU icon
511
Western Union
WU
$2.34B
$43.4K ﹤0.01%
4,982
+1,656
+50% +$15.7K
PLXS icon
512
Plexus
PLXS
$7.04B
$43.3K ﹤0.01%
209
– –
PRVA icon
513
Privia Health
PRVA
$2.78B
$43.3K ﹤0.01%
2,041
+1,158
+131% +$26.1K
DIOD icon
514
Diodes
DIOD
$4.48B
$43.2K ﹤0.01%
630
+241
+62% +$15.2K
NET icon
515
Cloudflare
NET
$118B
$43.2K ﹤0.01%
204
+63
+45% +$12K
ACAD icon
516
Acadia Pharmaceuticals
ACAD
$4.89B
$42.8K ﹤0.01%
1,926
+1,009
+110% +$24.1K
BGC icon
517
BGC Group
BGC
$5.2B
$42.6K ﹤0.01%
4,273
+2,113
+98% +$19.6K
FBNC icon
518
First Bancorp
FBNC
$2.74B
$42.3K ﹤0.01%
758
+425
+128% +$24.2K
CAKE icon
519
Cheesecake Factory
CAKE
$5.57B
$42.3K ﹤0.01%
766
+162
+27% +$9.66K
FTDR icon
520
Frontdoor
FTDR
$5.83B
$42.3K ﹤0.01%
775
+237
+44% +$14.1K
HCC icon
521
Warrior Met Coal
HCC
$4.98B
$42.1K ﹤0.01%
444
+75
+20% +$6.75K
LCII icon
522
LCI Industries
LCII
$2.6B
$42.1K ﹤0.01%
343
+132
+63% +$18.1K
SKT icon
523
Tanger
SKT
$4.42B
$42.1K ﹤0.01%
1,217
+525
+76% +$18.1K
HWKN icon
524
Hawkins
HWKN
$2.67B
$42K ﹤0.01%
277
+89
+47% +$13K
A icon
525
Agilent Technologies
A
$42.2B
$41.9K ﹤0.01%
363
– –
19 20
21
22 23

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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
VC
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AIM
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IC
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SC
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NHAS
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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.