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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
TEVA icon
1076
Teva Pharmaceuticals
TEVA
$35.9B
$15.5K ﹤0.01%
515
– –
GMED icon
1077
Globus Medical
GMED
$10.4B
$15.5K ﹤0.01%
176
– –
FHN icon
1078
First Horizon
FHN
$12.1B
$15.4K ﹤0.01%
666
– –
TRMK icon
1079
Trustmark
TRMK
$2.73B
$15.4K ﹤0.01%
362
– –
EQNR icon
1080
Equinor
EQNR
$95.9B
$15.4K ﹤0.01%
369
+208
+129% +$6.27K
WAFD icon
1081
WaFd
WAFD
$2.72B
$15.3K ﹤0.01%
482
– –
AXON
1082
Axon Enterprise
AXON
$40.5B
$15.3K ﹤0.01%
37
-2
-5% -$1.04K
RUN icon
1083
Sunrun
RUN
$2.37B
$15.3K ﹤0.01%
1,131
-562
-33% -$9.36K
WLY icon
1084
John Wiley & Sons Class A
WLY
$2.52B
$15.2K ﹤0.01%
389
+217
+126% +$7.03K
CDE icon
1085
Coeur Mining
CDE
$15.6B
$15.2K ﹤0.01%
795
– –
KW
1086
DELISTED
Kennedy-Wilson Holdings
KW
$15.2K ﹤0.01%
1,396
+686
+97% +$7.12K
EZPW icon
1087
Ezcorp Inc
EZPW
$1.82B
$15.2K ﹤0.01%
558
+316
+131% +$7.58K
BKLN icon
1088
Invesco Senior Loan ETF
BKLN
$7.1B
$15.2K ﹤0.01%
740
– –
EXR icon
1089
Extra Space Storage
EXR
$31.2B
$15.1K ﹤0.01%
113
-50
-31% -$7.05K
FIZZ icon
1090
National Beverage
FIZZ
$2.87B
$15.1K ﹤0.01%
448
+249
+125% +$8.63K
NEOG icon
1091
Neogen
NEOG
$2.05B
$15.1K ﹤0.01%
1,606
– –
BKR icon
1092
Baker Hughes
BKR
$56.8B
$15.1K ﹤0.01%
250
– –
ESS icon
1093
Essex Property Trust
ESS
$18.9B
$15.1K ﹤0.01%
+61
New +$15.4K
IVZ icon
1094
Invesco
IVZ
$13.3B
$15.1K ﹤0.01%
625
– –
GDV icon
1095
Gabelli Dividend & Income Trust
GDV
$2.6B
$15K ﹤0.01%
548
– –
AKAM icon
1096
Akamai
AKAM
$16.8B
$15K ﹤0.01%
127
-8
-6% -$802
IIIN icon
1097
Insteel Industries
IIIN
$633M
$15K ﹤0.01%
443
+297
+203% +$10.2K
SGI
1098
Somnigroup International
SGI
$15.1B
$14.9K ﹤0.01%
205
+155
+310% +$13.4K
NVRI icon
1099
Enviri
NVRI
$621M
$14.9K ﹤0.01%
750
+31
+4% +$576
TALO icon
1100
Talos Energy
TALO
$2.49B
$14.9K ﹤0.01%
950
– –
42 43
44
45 46

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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.