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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
BTSG icon
626
BrightSpring Health Services
BTSG
$14.3B
$34.4K ﹤0.01%
798
+27
+4% +$1.09K
BBT
627
Beacon Financial Corp
BBT
$2.53B
$34K ﹤0.01%
1,125
+635
+130% +$18.5K
APP icon
628
Applovin
APP
$132B
$34K ﹤0.01%
88
-37
-30% -$17.9K
KWR icon
629
Quaker Houghton
KWR
$2.63B
$34K ﹤0.01%
282
+156
+124% +$23K
PYPL icon
630
PayPal
PYPL
$49.5B
$34K ﹤0.01%
749
+180
+32% +$8.69K
RAL
631
Ralliant Corp
RAL
$7.77B
$33.9K ﹤0.01%
807
-10
-1% -$470
SNOW icon
632
Snowflake
SNOW
$92.9B
$33.7K ﹤0.01%
222
+25
+13% +$4.63K
DXC icon
633
DXC Technology
DXC
$1.63B
$33.7K ﹤0.01%
2,661
+1,587
+148% +$21.3K
KKR icon
634
KKR & Co
KKR
$89.2B
$33.7K ﹤0.01%
369
-89
-19% -$9.38K
CTS icon
635
CTS Corp
CTS
$1.72B
$33.5K ﹤0.01%
694
+193
+39% +$9.68K
MCO icon
636
Moody's
MCO
$81.7B
$33.5K ﹤0.01%
76
-2
-3% -$946
NBHC icon
637
National Bank Holdings
NBHC
$1.93B
$33.5K ﹤0.01%
846
+338
+67% +$13.5K
KMT icon
638
Kennametal
KMT
$2.68B
$33.4K ﹤0.01%
928
+337
+57% +$12.3K
PARR icon
639
Par Pacific Holdings
PARR
$3.88B
$33.4K ﹤0.01%
514
+148
+40% +$6.63K
MPT
640
Medical Properties Trust
MPT
$2.89B
$33.3K ﹤0.01%
7,196
+3,339
+87% +$17.4K
NRG icon
641
NRG Energy
NRG
$29.8B
$33.3K ﹤0.01%
218
– –
IR icon
642
Ingersoll Rand
IR
$33B
$33.3K ﹤0.01%
427
– –
SKY icon
643
Champion Homes
SKY
$4.48B
$33.3K ﹤0.01%
450
-12
-3% -$1.03K
STBA icon
644
S&T Bancorp
STBA
$1.86B
$33.2K ﹤0.01%
780
+206
+36% +$8.6K
HASI icon
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$33.1K ﹤0.01%
893
-5
-0.6% -$178
CTVA icon
646
Corteva
CTVA
$59.7B
$33.1K ﹤0.01%
387
– –
AON icon
647
Aon
AON
$77.3B
$33K ﹤0.01%
102
-15
-13% -$4.99K
HIG icon
648
Hartford Financial Services
HIG
$38.5B
$33K ﹤0.01%
242
+137
+130% +$18.7K
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.9K ﹤0.01%
171
-28
-14% -$5.42K
UCTT
650
Ultra Clean Holdings
UCTT
$4.16B
$32.8K ﹤0.01%
520
+226
+77% +$11.6K
24 25
26
27 28

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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.