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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
XLB icon
851
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.7K ﹤0.01%
450
-2
-0.4% -$100
ACHC icon
852
Acadia Healthcare
ACHC
$3.17B
$22.6K ﹤0.01%
944
+155
+20% +$2.81K
JEPI icon
853
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.6K ﹤0.01%
400
– –
CHD icon
854
Church & Dwight Co
CHD
$23.1B
$22.6K ﹤0.01%
243
+130
+115% +$12.5K
NWN icon
855
Northwest Natural Holdings
NWN
$2.17B
$22.5K ﹤0.01%
412
+128
+45% +$6.34K
HUBS icon
856
HubSpot
HUBS
$10.5B
$22.5K ﹤0.01%
92
+30
+48% +$8.41K
WAL icon
857
Western Alliance Bancorporation
WAL
$9.07B
$22.3K ﹤0.01%
310
– –
PLMR icon
858
Palomar
PLMR
$3.65B
$22.3K ﹤0.01%
186
+2
+1% +$250
ANIP icon
859
ANI Pharmaceuticals
ANIP
$1.77B
$22.3K ﹤0.01%
301
+136
+82% +$10.6K
BANC icon
860
Banc of California
BANC
$3.28B
$22.3K ﹤0.01%
1,265
– –
HCSG icon
861
Healthcare Services Group
HCSG
$1.56B
$22.3K ﹤0.01%
1,215
+513
+73% +$10.1K
SKYW icon
862
Skywest
SKYW
$4.11B
$22.2K ﹤0.01%
243
-75
-24% -$7.39K
BALL icon
863
Ball Corp
BALL
$17B
$22.1K ﹤0.01%
369
– –
CMS icon
864
CMS Energy
CMS
$23.1B
$22.1K ﹤0.01%
281
– –
AAP icon
865
Advance Auto Parts
AAP
$3.37B
$22.1K ﹤0.01%
426
+126
+42% +$6.3K
STM icon
866
STMicroelectronics
STM
$46B
$22.1K ﹤0.01%
643
+480
+294% +$15K
ADSK icon
867
Autodesk
ADSK
$44.3B
$22K ﹤0.01%
93
-29
-24% -$7.29K
HFWA icon
868
Heritage Financial
HFWA
$1.24B
$22K ﹤0.01%
842
+447
+113% +$11.6K
MARA icon
869
Marathon Digital Holdings
MARA
$4.62B
$21.8K ﹤0.01%
2,506
+791
+46% +$7.16K
THRM icon
870
Gentherm
THRM
$1.31B
$21.8K ﹤0.01%
786
+488
+164% +$15.9K
ITRI icon
871
Itron
ITRI
$3.73B
$21.7K ﹤0.01%
245
-56
-19% -$5.38K
PFG icon
872
Principal Financial Group
PFG
$23.6B
$21.7K ﹤0.01%
241
-4
-2% -$366
UFPT icon
873
UFP Technologies
UFPT
$1.84B
$21.7K ﹤0.01%
113
+35
+45% +$8.1K
ORLY icon
874
O'Reilly Automotive
ORLY
$72.4B
$21.7K ﹤0.01%
237
-319
-57% -$29.9K
CAVA icon
875
CAVA Group
CAVA
$7.22B
$21.7K ﹤0.01%
272
– –
33 34
35
36 37

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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.