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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
MORN icon
1051
Morningstar
MORN
$6.56B
$16.3K ﹤0.01%
+94
New +$17.5K
VSTS icon
1052
Vestis
VSTS
$2.06B
$16.2K ﹤0.01%
2,074
+347
+20% +$2.54K
SLB icon
1053
SLB Ltd
SLB
$77.8B
$16.2K ﹤0.01%
328
– –
FN icon
1054
Fabrinet
FN
$17.1B
$16.2K ﹤0.01%
29
– –
TPR icon
1055
Tapestry
TPR
$28.8B
$16.1K ﹤0.01%
114
– –
SARO
1056
StandardAero Inc
SARO
$9.54B
$16.1K ﹤0.01%
+613
New +$18.3K
BEN icon
1057
Franklin Resources
BEN
$16.9B
$16.1K ﹤0.01%
687
– –
NGVT icon
1058
Ingevity
NGVT
$2.55B
$16.1K ﹤0.01%
226
– –
DG icon
1059
Dollar General
DG
$25.9B
$16K ﹤0.01%
134
+95
+244% +$13.5K
OC icon
1060
Owens Corning
OC
$11.5B
$16K ﹤0.01%
151
+116
+331% +$13.8K
PSA icon
1061
Public Storage
PSA
$60.2B
$16K ﹤0.01%
57
+41
+256% +$11.8K
BJRI icon
1062
BJ's Restaurants
BJRI
$1.41B
$15.8K ﹤0.01%
441
+269
+156% +$10.8K
MTX icon
1063
Minerals Technologies
MTX
$2.31B
$15.8K ﹤0.01%
228
– –
JBSS icon
1064
John B. Sanfilippo & Son
JBSS
$949M
$15.8K ﹤0.01%
192
+128
+200% +$9.85K
EIPI
1065
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$15.8K ﹤0.01%
704
– –
BESI
1066
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$15.7K ﹤0.01%
70
+47
+204% +$10.5K
GNTX icon
1067
Gentex
GNTX
$4.88B
$15.6K ﹤0.01%
727
– –
CRK icon
1068
Comstock Resources
CRK
$3.97B
$15.6K ﹤0.01%
800
+209
+35% +$4.45K
WWD icon
1069
Woodward
WWD
$25B
$15.6K ﹤0.01%
42
– –
CPNG icon
1070
Coupang
CPNG
$27.8B
$15.6K ﹤0.01%
823
-99
-11% -$1.94K
EWBC icon
1071
East-West Bancorp
EWBC
$17.9B
$15.6K ﹤0.01%
143
– –
SCHL icon
1072
Scholastic
SCHL
$796M
$15.6K ﹤0.01%
397
+183
+86% +$6.32K
RNST icon
1073
Renasant Corp
RNST
$4.01B
$15.6K ﹤0.01%
420
– –
OKE icon
1074
Oneok
OKE
$58.7B
$15.5K ﹤0.01%
176
-1
-0.6% -$82
SXT icon
1075
Sensient Technologies
SXT
$5.4B
$15.5K ﹤0.01%
168
-125
-43% -$11.7K
41 42
43
44 45

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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.