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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
CARR icon
751
Carrier Global
CARR
$57.2B
$26.9K ﹤0.01%
482
– –
ESLT icon
752
Elbit Systems
ESLT
$38.4B
$26.7K ﹤0.01%
30
+17
+131% +$13.1K
WSO icon
753
Watsco Inc
WSO
$14.9B
$26.7K ﹤0.01%
72
– –
STRA icon
754
Strategic Education
STRA
$1.71B
$26.6K ﹤0.01%
318
+174
+121% +$14.2K
RJF icon
755
Raymond James Financial
RJF
$32.5B
$26.6K ﹤0.01%
187
-65
-26% -$10.3K
PPL
756
PPL Corp
PPL
$27.3B
$26.6K ﹤0.01%
688
-9
-1% -$332
COIN icon
757
Coinbase
COIN
$41.7B
$26.6K ﹤0.01%
155
+44
+40% +$8.66K
ADNT icon
758
Adient
ADNT
$1.6B
$26.6K ﹤0.01%
1,304
+376
+41% +$8.36K
AIG icon
759
American International
AIG
$41.9B
$26.5K ﹤0.01%
352
+317
+906% +$24.3K
XPEL icon
760
XPEL
XPEL
$1.18B
$26.5K ﹤0.01%
601
+296
+97% +$14.1K
ALL icon
761
Allstate
ALL
$66.9B
$26.5K ﹤0.01%
128
+9
+8% +$1.84K
UNFI icon
762
United Natural Foods
UNFI
$3.01B
$26.5K ﹤0.01%
591
+178
+43% +$6.82K
DOV icon
763
Dover
DOV
$27.2B
$26.5K ﹤0.01%
129
– –
MNST icon
764
Monster Beverage
MNST
$91.4B
$26.4K ﹤0.01%
365
– –
CHKP icon
765
Check Point Software Technologies
CHKP
$13.3B
$26.4K ﹤0.01%
178
+119
+202% +$19.9K
SE icon
766
Sea Limited
SE
$61.2B
$26.3K ﹤0.01%
320
+134
+72% +$14.4K
SIG icon
767
Signet Jewelers
SIG
$3.55B
$26.3K ﹤0.01%
310
+86
+38% +$7.83K
OVV icon
768
Ovintiv
OVV
$17.5B
$26.3K ﹤0.01%
444
– –
RAMP icon
769
LiveRamp
RAMP
$2.29B
$26.1K ﹤0.01%
962
+301
+46% +$7.89K
SBAC icon
770
SBA Communications
SBAC
$18.4B
$26.1K ﹤0.01%
128
+61
+91% +$11.4K
CWT icon
771
California Water Service
CWT
$3.04B
$26.1K ﹤0.01%
564
+191
+51% +$8.57K
LZB icon
772
La-Z-Boy
LZB
$1.59B
$26.1K ﹤0.01%
825
+562
+214% +$20.3K
IART icon
773
Integra LifeSciences
IART
$1.54B
$26K ﹤0.01%
2,733
+2,480
+980% +$27.2K
DOCU
774
DocuSign
DOCU
$9.63B
$26K ﹤0.01%
538
+339
+170% +$17.3K
FMC icon
775
FMC
FMC
$1.42B
$26K ﹤0.01%
1,464
+542
+59% +$8.1K
29 30
31
32 33

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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.