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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
MCHP icon
676
Microchip Technology
MCHP
$42.8B
$30.9K ﹤0.01%
471
-8
-2% -$575
STC icon
677
Stewart Information Services
STC
$2.05B
$30.8K ﹤0.01%
509
+306
+151% +$20.4K
CSW
678
CSW Industrials
CSW
$4.71B
$30.8K ﹤0.01%
117
– –
SPHR icon
679
Sphere Entertainment
SPHR
$4.88B
$30.8K ﹤0.01%
+242
New +$25.3K
MRTN icon
680
Marten Transport
MRTN
$1.33B
$30.7K ﹤0.01%
2,229
+1,216
+120% +$15.6K
QDEL icon
681
QuidelOrtho
QDEL
$1.09B
$30.7K ﹤0.01%
1,779
+796
+81% +$19.6K
EPAC icon
682
Enerpac Tool Group
EPAC
$1.77B
$30.7K ﹤0.01%
865
+612
+242% +$24.3K
ABNB icon
683
Airbnb
ABNB
$83.7B
$30.6K ﹤0.01%
245
– –
TDS icon
684
Telephone and Data Systems
TDS
$3.91B
$30.6K ﹤0.01%
681
– –
PRDO icon
685
Perdoceo Education
PRDO
$1.9B
$30.4K ﹤0.01%
811
– –
MHK icon
686
Mohawk Industries
MHK
$6.9B
$30.4K ﹤0.01%
314
-74
-19% -$8.62K
TRGP icon
687
Targa Resources
TRGP
$60.4B
$30.1K ﹤0.01%
123
– –
BCS icon
688
Barclays
BCS
$94.1B
$30K ﹤0.01%
1,375
-236
-15% -$5.75K
TBBK icon
689
The Bancorp
TBBK
$2.79B
$29.9K ﹤0.01%
538
+245
+84% +$14.7K
CUBI icon
690
Customers Bancorp
CUBI
$2.59B
$29.9K ﹤0.01%
425
+168
+65% +$12.2K
NSIT icon
691
Insight Enterprises
NSIT
$3.55B
$29.9K ﹤0.01%
446
+232
+108% +$19K
ADUS icon
692
Addus HomeCare
ADUS
$2.14B
$29.9K ﹤0.01%
326
+169
+108% +$17.9K
SYF icon
693
Synchrony
SYF
$23.7B
$29.8K ﹤0.01%
436
+170
+64% +$12.4K
IDOG icon
694
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$29.7K ﹤0.01%
705
– –
DT icon
695
Dynatrace
DT
$12.1B
$29.6K ﹤0.01%
785
+295
+60% +$11.3K
KVUE icon
696
Kenvue
KVUE
$37B
$29.6K ﹤0.01%
1,725
+933
+118% +$16.6K
CBRE icon
697
CBRE Group
CBRE
$40.8B
$29.5K ﹤0.01%
216
-129
-37% -$19.6K
PFF icon
698
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.5K ﹤0.01%
969
– –
KEYS icon
699
Keysight
KEYS
$54.5B
$29.4K ﹤0.01%
101
– –
SPNT icon
700
SiriusPoint
SPNT
$2.98B
$29.4K ﹤0.01%
1,323
+632
+91% +$13K
26 27
28
29 30

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JAFL
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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.