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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
NTAP icon
901
NetApp
NTAP
$32.9B
$20.7K ﹤0.01%
+200
New +$20.3K
HCI icon
902
HCI Group
HCI
$2.28B
$20.7K ﹤0.01%
135
+73
+118% +$12K
H icon
903
Hyatt Hotels
H
$17.6B
$20.7K ﹤0.01%
144
– –
MBIN icon
904
Merchants Bancorp
MBIN
$2.19B
$20.6K ﹤0.01%
+464
New +$18.9K
TRIP icon
905
TripAdvisor
TRIP
$1.59B
$20.5K ﹤0.01%
1,885
+1,178
+167% +$13.7K
SHO icon
906
Sunstone Hotel Investors
SHO
$2.19B
$20.4K ﹤0.01%
2,267
+956
+73% +$8.78K
PRG icon
907
PROG Holdings
PRG
$1.75B
$20.4K ﹤0.01%
724
+177
+32% +$5.71K
NEA icon
908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$20.4K ﹤0.01%
1,799
-111
-6% -$1.29K
FCPT icon
909
Four Corners Property Trust
FCPT
$2.86B
$20.4K ﹤0.01%
858
+223
+35% +$5.52K
FFH
910
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$20.4K ﹤0.01%
12
– –
PCAR icon
911
PACCAR
PCAR
$69.6B
$20.4K ﹤0.01%
172
– –
ETR icon
912
Entergy
ETR
$54.1B
$20.3K ﹤0.01%
177
– –
ANDE icon
913
Andersons Inc
ANDE
$2.65B
$20.3K ﹤0.01%
277
+19
+7% +$1.22K
VLTO icon
914
Veralto
VLTO
$22.6B
$20.3K ﹤0.01%
231
+55
+31% +$5.23K
WEN icon
915
Wendy's
WEN
$1.33B
$20.3K ﹤0.01%
2,952
+1,697
+135% +$13.1K
AME icon
916
Ametek
AME
$55.5B
$20.3K ﹤0.01%
93
+54
+138% +$12K
ARCC icon
917
Ares Capital
ARCC
$13.5B
$20.3K ﹤0.01%
1,120
– –
CSGS
918
DELISTED
CSG Systems International
CSGS
$20.3K ﹤0.01%
253
+36
+17% +$2.87K
UTL icon
919
Unitil
UTL
$1,000M
$20.2K ﹤0.01%
376
+177
+89% +$9.07K
GNL icon
920
Global Net Lease
GNL
$1.87B
$20.2K ﹤0.01%
2,146
+662
+45% +$6.23K
HTH icon
921
Hilltop Holdings
HTH
$2.29B
$20.2K ﹤0.01%
562
+181
+48% +$6.64K
CENTA icon
922
Central Garden & Pet Co Class A
CENTA
$2.41B
$20.2K ﹤0.01%
640
+261
+69% +$8.32K
IMCB icon
923
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$20.2K ﹤0.01%
239
– –
SCHW
924
Charles Schwab
SCHW
$177B
$20.2K ﹤0.01%
215
-23
-10% -$2.26K
RRR icon
925
Red Rock Resorts
RRR
$3.74B
$20.1K ﹤0.01%
366
-45
-11% -$2.74K
35 36
37
38 39

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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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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.