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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
EDP
1026
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$16.8K ﹤0.01%
309
+144
+87% +$7.82K
BLD
1027
DELISTED
TopBuild
BLD
$16.8K ﹤0.01%
+47
New +$21.1K
FTI icon
1028
TechnipFMC
FTI
$30.6B
$16.8K ﹤0.01%
236
– –
ERIC icon
1029
Ericsson
ERIC
$30.7B
$16.8K ﹤0.01%
1,442
+459
+47% +$4.97K
BOH icon
1030
Bank of Hawaii
BOH
$3.33B
$16.8K ﹤0.01%
224
– –
CSGP icon
1031
CoStar Group
CSGP
$11.3B
$16.7K ﹤0.01%
419
+371
+773% +$19.3K
DXCM icon
1032
DexCom
DXCM
$27.6B
$16.7K ﹤0.01%
269
-9
-3% -$627
TWI icon
1033
Titan International
TWI
$516M
$16.7K ﹤0.01%
2,233
+1,706
+324% +$15.3K
VOD icon
1034
Vodafone
VOD
$34.9B
$16.7K ﹤0.01%
1,098
– –
UAL icon
1035
United Airlines
UAL
$38.4B
$16.7K ﹤0.01%
181
– –
PHM icon
1036
Pultegroup
PHM
$24.5B
$16.7K ﹤0.01%
142
– –
CBRL icon
1037
Cracker Barrel
CBRL
$1.2B
$16.6K ﹤0.01%
573
+533
+1,333% +$16.2K
EFR
1038
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$16.5K ﹤0.01%
1,600
– –
NI icon
1039
NiSource
NI
$22.4B
$16.5K ﹤0.01%
348
– –
CAH icon
1040
Cardinal Health
CAH
$53.4B
$16.5K ﹤0.01%
77
– –
EXPD icon
1041
Expeditors International
EXPD
$22.9B
$16.5K ﹤0.01%
113
– –
CCK icon
1042
Crown Holdings
CCK
$12.8B
$16.4K ﹤0.01%
160
-9
-5% -$962
WABC icon
1043
Westamerica Bancorp
WABC
$1.39B
$16.4K ﹤0.01%
317
+126
+66% +$6.39K
RXO icon
1044
RXO
RXO
$4.23B
$16.4K ﹤0.01%
1,099
– –
SEM
1045
DELISTED
Select Medical
SEM
$16.4K ﹤0.01%
1,004
– –
CVNA icon
1046
Carvana
CVNA
$43.3B
$16.3K ﹤0.01%
260
-165
-39% -$12.2K
AWK icon
1047
American Water Works
AWK
$26.3B
$16.3K ﹤0.01%
118
-76
-39% -$10K
TKO icon
1048
TKO Group
TKO
$13.5B
$16.3K ﹤0.01%
80
– –
EYE icon
1049
National Vision
EYE
$1.6B
$16.3K ﹤0.01%
688
-74
-10% -$2.01K
SFNC icon
1050
Simmons First National
SFNC
$3.35B
$16.3K ﹤0.01%
834
– –
40 41
42
43 44

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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.