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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
DGII icon
1101
Digi International
DGII
$2.52B
$14.8K ﹤0.01%
297
+44
+17% +$2.06K
R icon
1102
Ryder
R
$10.3B
$14.8K ﹤0.01%
72
– –
MANH icon
1103
Manhattan Associates
MANH
$8.97B
$14.8K ﹤0.01%
110
+27
+33% +$4.04K
GRAB icon
1104
Grab
GRAB
$13.5B
$14.8K ﹤0.01%
4,076
+2,222
+120% +$9.43K
UAA icon
1105
Under Armour
UAA
$3B
$14.8K ﹤0.01%
2,625
+1,488
+131% +$9.65K
VTOL icon
1106
Bristow Group
VTOL
$1.35B
$14.7K ﹤0.01%
311
– –
PZZA icon
1107
Papa John's
PZZA
$999M
$14.7K ﹤0.01%
419
+355
+555% +$12.3K
HE icon
1108
Hawaiian Electric Industries
HE
$2.33B
$14.7K ﹤0.01%
958
+18
+2% +$272
PCEF icon
1109
Invesco CEF Income Composite ETF
PCEF
$812M
$14.6K ﹤0.01%
773
– –
IWO icon
1110
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14.6K ﹤0.01%
46
-2
-4% -$665
ROK icon
1111
Rockwell Automation
ROK
$51.4B
$14.6K ﹤0.01%
40
– –
GFF icon
1112
Griffon
GFF
$4.16B
$14.6K ﹤0.01%
204
-77
-27% -$6.24K
GNW icon
1113
Genworth Financial
GNW
$3.8B
$14.6K ﹤0.01%
1,736
-1,270
-42% -$10.8K
GRFS
1114
Grifois
GRFS
$5.16B
$14.6K ﹤0.01%
1,767
+1,466
+487% +$12.9K
LUV icon
1115
Southwest Airlines
LUV
$22.1B
$14.6K ﹤0.01%
387
– –
ZS icon
1116
Zscaler
ZS
$23B
$14.5K ﹤0.01%
105
+42
+67% +$7.45K
HUBG icon
1117
HUB Group
HUBG
$3.01B
$14.5K ﹤0.01%
397
-57
-13% -$2.41K
XNCR icon
1118
Xencor
XNCR
$1.44B
$14.5K ﹤0.01%
1,130
+543
+93% +$6.74K
TNDM icon
1119
Tandem Diabetes Care
TNDM
$1.17B
$14.4K ﹤0.01%
776
+181
+30% +$3.93K
FOX icon
1120
Fox Class B
FOX
$20.7B
$14.4K ﹤0.01%
273
– –
DFIN icon
1121
Donnelley Financial Solutions
DFIN
$1.21B
$14.4K ﹤0.01%
301
+121
+67% +$5.93K
PNFP icon
1122
Pinnacle Financial Partners Inc
PNFP
$15.5B
$14.3K ﹤0.01%
164
– –
NPK icon
1123
National Presto Industries
NPK
$891M
$14.3K ﹤0.01%
101
– –
TXT icon
1124
Textron
TXT
$16.6B
$14.3K ﹤0.01%
162
– –
HRL icon
1125
Hormel Foods
HRL
$13.9B
$14.3K ﹤0.01%
646
-480
-43% -$11.5K
43 44
45
46 47

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JAFL
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
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.