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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
ALB icon
526
Albemarle
ALB
$15.4B
$41.9K ﹤0.01%
235
– –
KTB icon
527
Kontoor Brands
KTB
$4.65B
$41.8K ﹤0.01%
606
+182
+43% +$11.9K
NGG icon
528
National Grid
NGG
$81.6B
$41.8K ﹤0.01%
475
– –
BTU icon
529
Peabody Energy
BTU
$2.94B
$41.7K ﹤0.01%
1,243
+261
+27% +$9.12K
CON
530
Concentra Group Holdings
CON
$4.48B
$41.7K ﹤0.01%
1,996
+946
+90% +$21K
NDAQ icon
531
Nasdaq
NDAQ
$54.6B
$41.6K ﹤0.01%
480
-110
-19% -$9.86K
MTD icon
532
Mettler-Toledo International
MTD
$28.7B
$41.6K ﹤0.01%
33
– –
TTWO icon
533
Take-Two Interactive
TTWO
$45.2B
$41.6K ﹤0.01%
208
-22
-10% -$4.79K
RSG icon
534
Republic Services
RSG
$65.9B
$41.5K ﹤0.01%
186
+82
+79% +$18K
ETSY icon
535
Etsy
ETSY
$7.4B
$41.4K ﹤0.01%
802
+226
+39% +$12.4K
OII icon
536
Oceaneering
OII
$5.11B
$41.4K ﹤0.01%
1,164
+321
+38% +$10.4K
EOG icon
537
EOG Resources
EOG
$74.2B
$41.4K ﹤0.01%
290
-120
-29% -$14.6K
CENX icon
538
Century Aluminum
CENX
$4.59B
$41.3K ﹤0.01%
660
+286
+76% +$14.3K
IMCG icon
539
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$41.1K ﹤0.01%
513
– –
FIX icon
540
Comfort Systems
FIX
$60.8B
$41.1K ﹤0.01%
29
– –
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$167B
$41.1K ﹤0.01%
2,011
-8
-0.4% -$168
ORAN
542
DELISTED
Orange
ORAN
$41.1K ﹤0.01%
1,994
+1,161
+139% +$23.9K
TDW icon
543
Tidewater
TDW
$4.55B
$40.9K ﹤0.01%
485
+123
+34% +$8.55K
GOLF icon
544
Acushnet Holdings
GOLF
$5.25B
$40.6K ﹤0.01%
432
+194
+82% +$18.4K
E icon
545
ENI
E
$79.1B
$40.4K ﹤0.01%
708
+121
+21% +$5.43K
WMB icon
546
Williams Companies
WMB
$89.3B
$40.4K ﹤0.01%
561
+190
+51% +$13.2K
MTZ icon
547
MasTec
MTZ
$23B
$40.4K ﹤0.01%
120
– –
PUK icon
548
Prudential
PUK
$34.5B
$40.3K ﹤0.01%
1,389
+739
+114% +$22.8K
FANG icon
549
Diamondback Energy
FANG
$55.9B
$40.3K ﹤0.01%
208
– –
MMM icon
550
3M
MMM
$94.2B
$40.3K ﹤0.01%
279
-227
-45% -$36.1K
20 21
22
23 24

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CCM
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GC
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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.