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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
ALV icon
826
Autoliv
ALV
$8.6B
$24K ﹤0.01%
228
+146
+178% +$17.2K
EVTC icon
827
Evertec
EVTC
$1.83B
$24K ﹤0.01%
854
+374
+78% +$10.6K
PATK icon
828
Patrick Industries
PATK
$2.8B
$23.9K ﹤0.01%
209
+13
+7% +$1.61K
DXPE icon
829
DXP Enterprises
DXPE
$2.62B
$23.9K ﹤0.01%
167
+104
+165% +$13.9K
NX icon
830
Quanex
NX
$854M
$23.9K ﹤0.01%
1,370
+941
+219% +$17.8K
WSFS icon
831
WSFS Financial
WSFS
$4.1B
$23.9K ﹤0.01%
360
– –
AGO icon
832
Assured Guaranty
AGO
$3.78B
$23.8K ﹤0.01%
294
-19
-6% -$1.62K
PENN icon
833
PENN Entertainment
PENN
$2.74B
$23.8K ﹤0.01%
1,614
+804
+99% +$11.2K
ETG
834
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$23.8K ﹤0.01%
1,162
– –
CHTR icon
835
Charter Communications
CHTR
$14.7B
$23.7K ﹤0.01%
108
+29
+37% +$6.28K
MHO icon
836
M/I Homes
MHO
$3.83B
$23.7K ﹤0.01%
195
-19
-9% -$2.56K
STT icon
837
State Street
STT
$50.9B
$23.7K ﹤0.01%
184
– –
DCOM icon
838
Dime Commercial Bancshares
DCOM
$1.75B
$23.7K ﹤0.01%
692
+199
+40% +$6.54K
FIS icon
839
Fidelity National Information Services
FIS
$21.5B
$23.6K ﹤0.01%
510
+123
+32% +$6.62K
CWEN icon
840
Clearway Energy Class C
CWEN
$5B
$23.6K ﹤0.01%
584
+263
+82% +$9.82K
AV
841
DELISTED
Aviva Plc
AV
$23.5K ﹤0.01%
1,430
+786
+122% +$12.9K
FLEX icon
842
Flex
FLEX
$43.4B
$23.1K ﹤0.01%
337
– –
UTG icon
843
Reaves Utility Income Fund
UTG
$3.69B
$23.1K ﹤0.01%
580
– –
SHAK icon
844
Shake Shack
SHAK
$2.3B
$23K ﹤0.01%
258
– –
CGGO icon
845
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$23K ﹤0.01%
680
– –
DELL icon
846
Dell
DELL
$283B
$23K ﹤0.01%
132
– –
TI
847
DELISTED
Telecom Italia
TI
$22.8K ﹤0.01%
+3,127
New +$22.8K
LVS icon
848
Las Vegas Sands
LVS
$30.5B
$22.8K ﹤0.01%
419
+57
+16% +$3.24K
KYN icon
849
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$22.8K ﹤0.01%
1,650
– –
ALRM icon
850
Alarm.com
ALRM
$2.56B
$22.8K ﹤0.01%
521
+214
+70% +$10.2K
32 33
34
35 36

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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.