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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
MLKN icon
726
MillerKnoll
MLKN
$1.5B
$28K ﹤0.01%
1,935
+1,419
+275% +$27.9K
VSXY
727
Victoria's Secret
VSXY
$6.64B
$27.9K ﹤0.01%
607
– –
EFOR
728
Everforth Inc
EFOR
$845M
$27.9K ﹤0.01%
+715
New +$31.9K
NWG icon
729
NatWest
NWG
$71.5B
$27.9K ﹤0.01%
1,825
– –
MRCY icon
730
Mercury Systems
MRCY
$6.2B
$27.8K ﹤0.01%
375
– –
ASTE icon
731
Astec Industries
ASTE
$1.3B
$27.8K ﹤0.01%
505
+60
+13% +$3.22K
AVA icon
732
Avista
AVA
$3.47B
$27.7K ﹤0.01%
670
– –
ACGL icon
733
Arch Capital
ACGL
$36.1B
$27.7K ﹤0.01%
286
+60
+27% +$5.75K
CLSK icon
734
CleanSpark
CLSK
$3.73B
$27.7K ﹤0.01%
3,146
+895
+40% +$9.57K
AU icon
735
AngloGold Ashanti
AU
$40.3B
$27.6K ﹤0.01%
273
– –
KMPR icon
736
Kemper
KMPR
$1.7B
$27.5K ﹤0.01%
+898
New +$30.7K
INDB icon
737
Independent Bank
INDB
$4.05B
$27.5K ﹤0.01%
358
– –
IPAR icon
738
Interparfums
IPAR
$3.92B
$27.5K ﹤0.01%
303
+125
+70% +$11.8K
CARG icon
739
CarGurus
CARG
$3.01B
$27.4K ﹤0.01%
823
+113
+16% +$3.7K
MCY icon
740
Mercury Insurance
MCY
$5.94B
$27.3K ﹤0.01%
310
+26
+9% +$2.33K
TLT icon
741
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.3K ﹤0.01%
314
– –
AMR icon
742
Alpha Metallurgical Resources
AMR
$1.82B
$27.2K ﹤0.01%
130
+34
+35% +$6.89K
SEDG icon
743
SolarEdge
SEDG
$2.59B
$27.2K ﹤0.01%
558
+213
+62% +$8.01K
PID icon
744
Invesco International Dividend Achievers ETF
PID
$913M
$27.2K ﹤0.01%
1,212
– –
COHU icon
745
Cohu
COHU
$2.39B
$27.2K ﹤0.01%
845
+289
+52% +$8.48K
PCG icon
746
PG&E
PCG
$47.8B
$27.1K ﹤0.01%
1,527
-211
-12% -$3.59K
BOOT icon
747
Boot Barn
BOOT
$4.55B
$27K ﹤0.01%
200
-42
-17% -$7.62K
CALY
748
Callaway Golf Company
CALY
$3.26B
$27K ﹤0.01%
1,945
+474
+32% +$6.65K
XHR
749
Xenia Hotels & Resorts
XHR
$1.98B
$26.9K ﹤0.01%
1,819
– –
VIK icon
750
Viking Holdings
VIK
$44.9B
$26.9K ﹤0.01%
359
– –
28 29
30
31 32

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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.