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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
CHRW icon
1001
C.H. Robinson
CHRW
$22B
$17.6K ﹤0.01%
105
– –
VIOO icon
1002
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$17.6K ﹤0.01%
152
-8
-5% -$938
INCY icon
1003
Incyte
INCY
$23.5B
$17.6K ﹤0.01%
183
– –
NTCT icon
1004
NETSCOUT
NTCT
$2.86B
$17.5K ﹤0.01%
543
+5
+0.9% +$145
CTRA
1005
DELISTED
Coterra Energy
CTRA
$17.5K ﹤0.01%
506
– –
TMHC icon
1006
Taylor Morrison
TMHC
$17.5K ﹤0.01%
+301
New +$18.8K
KD icon
1007
Kyndryl
KD
$2.66B
$17.4K ﹤0.01%
1,319
+1,302
+7,659% +$22.9K
KSS icon
1008
Kohl's
KSS
$2.03B
$17.4K ﹤0.01%
1,354
+427
+46% +$7.2K
MLM icon
1009
Martin Marietta Materials
MLM
$33.6B
$17.3K ﹤0.01%
29
-19
-40% -$12.1K
NLY icon
1010
Annaly Capital Management
NLY
$16.9B
$17.3K ﹤0.01%
810
– –
LYV icon
1011
Live Nation Entertainment
LYV
$41.2B
$17.3K ﹤0.01%
111
– –
BN icon
1012
Brookfield
BN
$102B
$17.3K ﹤0.01%
422
-16
-4% -$709
BR icon
1013
Broadridge
BR
$17.2B
$17.2K ﹤0.01%
107
-40
-27% -$7.6K
ELS icon
1014
Equity Lifestyle Properties
ELS
$12.8B
$17.2K ﹤0.01%
269
-2
-0.7% -$130
CHEF icon
1015
Chefs' Warehouse
CHEF
$3.87B
$17.2K ﹤0.01%
298
– –
IQV icon
1016
IQVIA
IQV
$34.7B
$17.2K ﹤0.01%
99
+33
+50% +$6.44K
GTY
1017
Getty Realty Corp
GTY
$2.1B
$17.1K ﹤0.01%
527
+220
+72% +$6.88K
AWR icon
1018
American States Water
AWR
$3.39B
$17K ﹤0.01%
219
-90
-29% -$6.63K
RWT
1019
Redwood Trust
RWT
$616M
$17K ﹤0.01%
3,000
+232
+8% +$1.34K
WFRD icon
1020
Weatherford International
WFRD
$6.36B
$17K ﹤0.01%
178
– –
AES icon
1021
AES
AES
$10.6B
$16.9K ﹤0.01%
1,180
+941
+394% +$14K
GRMN
1022
Garmin
GRMN
$46.9B
$16.9K ﹤0.01%
71
-14
-16% -$3.13K
ECPG icon
1023
Encore Capital Group
ECPG
$1.93B
$16.9K ﹤0.01%
237
– –
REX icon
1024
REX American Resources
REX
$1.46B
$16.8K ﹤0.01%
371
+203
+121% +$7.35K
LII icon
1025
Lennox International
LII
$18.8B
$16.8K ﹤0.01%
37
– –
39 40
41
42 43

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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.