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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
AA icon
951
Alcoa
AA
$11.7B
$19.5K ﹤0.01%
272
– –
EDOG icon
952
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$19.4K ﹤0.01%
770
– –
PLAB icon
953
Photronics
PLAB
$1.79B
$19.4K ﹤0.01%
475
+143
+43% +$5.17K
DUHP icon
954
Dimensional US High Profitability ETF
DUHP
$12.3B
$19.4K ﹤0.01%
524
– –
PRF icon
955
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.3K ﹤0.01%
404
– –
TROW icon
956
T. Rowe Price
TROW
$25B
$19.3K ﹤0.01%
214
+42
+24% +$4.07K
LTC
957
LTC Properties
LTC
$2.16B
$19.2K ﹤0.01%
500
+97
+24% +$3.65K
SF
958
Stifel
SF
$12.3B
$19.2K ﹤0.01%
259
-1
-0.4% -$79
WDFC icon
959
WD-40
WDFC
$3.1B
$19.2K ﹤0.01%
93
+22
+31% +$4.91K
LINE
960
Lineage Inc
LINE
$9.43B
$19.2K ﹤0.01%
582
– –
FWONK icon
961
Liberty Media Series C
FWONK
$24.3B
$19.2K ﹤0.01%
218
+162
+289% +$14.2K
AHCO icon
962
AdaptHealth
AHCO
$1.46B
$19.1K ﹤0.01%
1,591
+604
+61% +$6.18K
CVBF icon
963
CVB Financial
CVBF
$3.98B
$19.1K ﹤0.01%
971
-1
-0.1% -$20
CPAY icon
964
Corpay
CPAY
$24.2B
$19.1K ﹤0.01%
65
– –
HRB icon
965
H&R Block
HRB
$5.18B
$19K ﹤0.01%
590
+507
+611% +$17.7K
CALM icon
966
Cal-Maine
CALM
$4.28B
$19K ﹤0.01%
243
-56
-19% -$4.6K
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$46.5B
$19K ﹤0.01%
205
+105
+105% +$10.1K
SHOO icon
968
Steven Madden
SHOO
$3.12B
$18.9K ﹤0.01%
557
– –
WSC icon
969
WillScot Mobile Mini Holdings
WSC
$4.8B
$18.9K ﹤0.01%
1,087
-171
-14% -$3.49K
PAHC icon
970
Phibro Animal Health
PAHC
$1.38B
$18.8K ﹤0.01%
339
– –
CASH icon
971
Pathward Financial
CASH
$1.81B
$18.8K ﹤0.01%
209
– –
FTGC icon
972
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$18.7K ﹤0.01%
649
– –
HPE icon
973
Hewlett Packard
HPE
$63.2B
$18.7K ﹤0.01%
761
+125
+20% +$2.77K
AMSF icon
974
AMERISAFE
AMSF
$569M
$18.6K ﹤0.01%
565
+440
+352% +$15.9K
EQR icon
975
Equity Residential
EQR
$25.4B
$18.6K ﹤0.01%
309
+220
+247% +$13.6K
37 38
39
40 41

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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.