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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
CXW icon
601
CoreCivic
CXW
$3.1B
$36.2K ﹤0.01%
1,763
+1,230
+231% +$23.2K
APLE icon
602
Apple Hospitality REIT
APLE
$3.96B
$36.1K ﹤0.01%
3,135
+1,508
+93% +$18.2K
TFI icon
603
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35.9K ﹤0.01%
791
– –
LXP icon
604
LXP Industrial Trust
LXP
$3.53B
$35.9K ﹤0.01%
778
+354
+83% +$17.3K
FTNT icon
605
Fortinet
FTNT
$112B
$35.7K ﹤0.01%
433
+212
+96% +$17.1K
BANF icon
606
BancFirst
BANF
$3.92B
$35.7K ﹤0.01%
327
+216
+195% +$24K
HP icon
607
Helmerich & Payne
HP
$3.53B
$35.6K ﹤0.01%
1,022
+264
+35% +$9K
SXI icon
608
Standex International
SXI
$3.68B
$35.6K ﹤0.01%
138
+39
+39% +$9.79K
BKU icon
609
Bankunited
BKU
$3.38B
$35.5K ﹤0.01%
780
– –
CNK icon
610
Cinemark Holdings
CNK
$3.82B
$35.4K ﹤0.01%
1,212
+729
+151% +$18.7K
USB icon
611
US Bancorp
USB
$99.6B
$35.4K ﹤0.01%
668
+397
+146% +$21.8K
GPN icon
612
Global Payments
GPN
$22.1B
$35.4K ﹤0.01%
552
+171
+45% +$12.6K
AMTM
613
Amentum Holdings
AMTM
$5.51B
$35.3K ﹤0.01%
1,305
– –
JBL icon
614
Jabil
JBL
$32.8B
$35.2K ﹤0.01%
131
– –
OTTR icon
615
Otter Tail
OTTR
$3.88B
$35.1K ﹤0.01%
396
+140
+55% +$12.1K
SLG icon
616
SL Green Realty
SLG
$3.88B
$35K ﹤0.01%
972
+479
+97% +$19.9K
OMF icon
617
OneMain Financial
OMF
$6.9B
$34.9K ﹤0.01%
646
-395
-38% -$23.4K
PTEN icon
618
Patterson-UTI
PTEN
$3.87B
$34.9K ﹤0.01%
3,287
– –
BANR icon
619
Banner Corp
BANR
$2.39B
$34.9K ﹤0.01%
566
+322
+132% +$20K
BL icon
620
BlackLine
BL
$1.69B
$34.8K ﹤0.01%
960
+539
+128% +$23.2K
CRGY icon
621
Crescent Energy
CRGY
$3.72B
$34.8K ﹤0.01%
2,591
+602
+30% +$6.31K
ACLS icon
622
Axcelis
ACLS
$4.12B
$34.6K ﹤0.01%
364
+67
+23% +$5.93K
CATY icon
623
Cathay General Bancorp
CATY
$4.2B
$34.6K ﹤0.01%
684
– –
MDU icon
624
MDU Resources
MDU
$4.44B
$34.6K ﹤0.01%
1,623
+80
+5% +$1.64K
CWEN.A
625
DELISTED
Clearway Energy Class A
CWEN.A
$34.4K ﹤0.01%
856
+233
+37% +$8.3K
23 24
25
26 27

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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.