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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
AEO icon
976
American Eagle Outfitters
AEO
$2.85B
$18.6K ﹤0.01%
1,105
-236
-18% -$5.3K
VAC icon
977
Marriott Vacations Worldwide
VAC
$3.24B
$18.6K ﹤0.01%
276
+83
+43% +$5.14K
IRM icon
978
Iron Mountain
IRM
$38.2B
$18.6K ﹤0.01%
180
+175
+3,500% +$17.4K
IWY icon
979
iShares Russell Top 200 Growth ETF
IWY
$16B
$18.6K ﹤0.01%
74
– –
WTFC icon
980
Wintrust Financial
WTFC
$10.7B
$18.6K ﹤0.01%
133
– –
LNN icon
981
Lindsay Corp
LNN
$1.16B
$18.5K ﹤0.01%
180
+77
+75% +$9.77K
FICO icon
982
Fair Isaac
FICO
$28.7B
$18.5K ﹤0.01%
17
+6
+55% +$8.23K
CRH icon
983
CRH
CRH
$66.7B
$18.5K ﹤0.01%
177
-90
-34% -$10.6K
EXPE icon
984
Expedia Group
EXPE
$31.2B
$18.5K ﹤0.01%
82
+5
+6% +$1.23K
BMI icon
985
Badger Meter
BMI
$3.66B
$18.3K ﹤0.01%
117
-73
-38% -$11.5K
NMR icon
986
Nomura Holdings
NMR
$28.7B
$18.3K ﹤0.01%
2,273
– –
PDBC icon
987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18.3K ﹤0.01%
1,044
– –
SW
988
Smurfit Westrock
SW
$25.5B
$18.3K ﹤0.01%
+465
New +$20.1K
SAH icon
989
Sonic Automotive
SAH
$3.15B
$18.2K ﹤0.01%
280
+183
+189% +$11.4K
CTAS icon
990
Cintas
CTAS
$82.4B
$18.1K ﹤0.01%
104
-245
-70% -$47K
COLB icon
991
Columbia Banking Systems
COLB
$8.81B
$18.1K ﹤0.01%
653
– –
RL icon
992
Ralph Lauren
RL
$22.2B
$18.1K ﹤0.01%
52
– –
BFAM icon
993
Bright Horizons
BFAM
$3.99B
$18K ﹤0.01%
215
+206
+2,289% +$17.3K
LNG icon
994
Cheniere Energy
LNG
$56.5B
$18K ﹤0.01%
64
+58
+967% +$13.4K
VUSB icon
995
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$18K ﹤0.01%
362
-260
-42% -$13K
ARI
996
Apollo Commercial Real Estate
ARI
$887M
$17.8K ﹤0.01%
1,679
+588
+54% +$6.12K
HLN icon
997
Haleon
HLN
$43.1B
$17.7K ﹤0.01%
1,786
-5
-0.3% -$52
VRTS icon
998
Virtus Investment Partners
VRTS
$1.11B
$17.7K ﹤0.01%
139
+94
+209% +$13.9K
DRI icon
999
Darden Restaurants
DRI
$22.5B
$17.7K ﹤0.01%
90
+80
+800% +$16.5K
BXMT icon
1000
Blackstone Mortgage Trust
BXMT
$2.82B
$17.6K ﹤0.01%
944
-18
-2% -$347
38 39
40
41 42

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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.