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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
ENPH icon
551
Enphase Energy
ENPH
$4.84B
$40.3K ﹤0.01%
1,154
+262
+29% +$10.9K
MPWR icon
552
Monolithic Power Systems
MPWR
$65.5B
$40.3K ﹤0.01%
36
– –
AMKR icon
553
Amkor Technology
AMKR
$16.1B
$40.1K ﹤0.01%
858
– –
PSMT icon
554
Pricesmart
PSMT
$5.75B
$40K ﹤0.01%
262
+98
+60% +$14.3K
LGND icon
555
Ligand Pharmaceuticals
LGND
$6.02B
$39.9K ﹤0.01%
200
+56
+39% +$11.1K
LHX icon
556
L3Harris
LHX
$55.9B
$39.9K ﹤0.01%
112
– –
ALKS icon
557
Alkermes
ALKS
$8.82B
$39.9K ﹤0.01%
1,144
-100
-8% -$3.1K
MFG icon
558
Mizuho Financial
MFG
$129B
$39.8K ﹤0.01%
4,874
+113
+2% +$957
VIRT icon
559
Virtu Financial
VIRT
$5.2B
$39.7K ﹤0.01%
859
+309
+56% +$12K
SPG icon
560
Simon Property Group
SPG
$74.5B
$39.6K ﹤0.01%
210
– –
MTRN icon
561
Materion
MTRN
$5.01B
$39.5K ﹤0.01%
265
+87
+49% +$12.7K
UNF icon
562
Unifirst Corp
UNF
$5.32B
$39.5K ﹤0.01%
154
+49
+47% +$11.3K
ARR
563
Armour Residential REIT
ARR
$2.02B
$39.2K ﹤0.01%
2,287
+1,402
+158% +$24.8K
DORM icon
564
Dorman Products
DORM
$4.01B
$38.9K ﹤0.01%
386
+235
+156% +$28K
LITE icon
565
Lumentum
LITE
$59.4B
$38.9K ﹤0.01%
47
– –
MTSI icon
566
MACOM Technology Solutions
MTSI
$20.4B
$38.8K ﹤0.01%
163
– –
BHE icon
567
Benchmark Electronics
BHE
$2.91B
$38.8K ﹤0.01%
685
+392
+134% +$21.1K
OUT icon
568
Outfront Media
OUT
$5.64B
$38.7K ﹤0.01%
1,428
+458
+47% +$11.9K
KYO
569
DELISTED
Kyocera Adr
KYO
$38.7K ﹤0.01%
2,507
+1,959
+357% +$30.2K
RHP icon
570
Ryman Hospitality Properties
RHP
$8.4B
$38.6K ﹤0.01%
415
-94
-18% -$9.02K
IAU icon
571
iShares Gold Trust
IAU
$63B
$38.5K ﹤0.01%
438
– –
SYK icon
572
Stryker
SYK
$127B
$38.5K ﹤0.01%
116
-217
-65% -$77.9K
MOAT icon
573
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$38.4K ﹤0.01%
398
– –
FCF icon
574
First Commonwealth Financial
FCF
$2.12B
$38.4K ﹤0.01%
2,149
+1,016
+90% +$17.9K
HAYW icon
575
Hayward Holdings
HAYW
$3.13B
$38.4K ﹤0.01%
2,867
+1,718
+150% +$26.7K
21 22
23
24 25

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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.