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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
AMWD
926
DELISTED
American Woodmark
AMWD
$20.1K ﹤0.01%
526
+419
+392% +$22.2K
GWW icon
927
W.W. Grainger
GWW
$65.3B
$20.1K ﹤0.01%
18
– –
VICI icon
928
VICI Properties
VICI
$29.4B
$20K ﹤0.01%
723
+698
+2,792% +$20K
MSTR icon
929
Strategy Inc
MSTR
$33.5B
$19.9K ﹤0.01%
166
+3
+2% +$429
SRPT icon
930
Sarepta Therapeutics
SRPT
$1.66B
$19.8K ﹤0.01%
854
+30
+4% +$581
ROIV icon
931
Roivant Sciences
ROIV
$25.2B
$19.8K ﹤0.01%
699
– –
WINA icon
932
Winmark
WINA
$1.19B
$19.8K ﹤0.01%
+46
New +$20.3K
ZD icon
933
Ziff Davis
ZD
$1.9B
$19.7K ﹤0.01%
457
+183
+67% +$6.73K
SLV icon
934
iShares Silver Trust
SLV
$28.1B
$19.7K ﹤0.01%
300
+200
+200% +$15.2K
CVCO icon
935
Cavco Industries
CVCO
$4.39B
$19.7K ﹤0.01%
41
-19
-32% -$10.8K
WPC icon
936
W.P. Carey
WPC
$17.1B
$19.6K ﹤0.01%
280
-5
-2% -$351
JHG
937
DELISTED
Janus Henderson
JHG
$19.6K ﹤0.01%
381
– –
FMS icon
938
Fresenius Medical Care
FMS
$13.2B
$19.6K ﹤0.01%
875
+852
+3,704% +$19.6K
CNI icon
939
Canadian National Railway
CNI
$78.3B
$19.6K ﹤0.01%
188
-3
-2% -$309
OPLN
940
Openlane
OPLN
$4.17B
$19.6K ﹤0.01%
661
-200
-23% -$5.77K
WDAY icon
941
Workday
WDAY
$33.4B
$19.6K ﹤0.01%
148
+91
+160% +$14.4K
LQDT icon
942
Liquidity Services
LQDT
$1.17B
$19.6K ﹤0.01%
628
+348
+124% +$10.8K
MATW icon
943
Matthews International
MATW
$864M
$19.5K ﹤0.01%
770
+278
+57% +$7.29K
FER icon
944
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$19.5K ﹤0.01%
297
– –
NHC icon
945
National Healthcare
NHC
$3.53B
$19.5K ﹤0.01%
120
+19
+19% +$2.92K
PINS icon
946
Pinterest
PINS
$12.4B
$19.5K ﹤0.01%
+1,074
New +$22.4K
TEF
947
DELISTED
Telefonica
TEF
$19.5K ﹤0.01%
4,416
+2,567
+139% +$10.1K
GRBK icon
948
Green Brick Partners
GRBK
$3.13B
$19.5K ﹤0.01%
298
– –
HBAN icon
949
Huntington Bancshares
HBAN
$35.1B
$19.5K ﹤0.01%
1,233
+527
+75% +$9K
KR icon
950
Kroger
KR
$34.8B
$19.5K ﹤0.01%
269
– –
36 37
38
39 40

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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.