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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
TRMB icon
1201
Trimble
TRMB
$12.3B
$12.4K ﹤0.01%
191
– –
BYD icon
1202
Boyd Gaming
BYD
$6.47B
$12.4K ﹤0.01%
148
– –
RTO icon
1203
Rentokil
RTO
$14.3B
$12.4K ﹤0.01%
378
+188
+99% +$5.92K
FUTU icon
1204
Futu Holdings
FUTU
$13.9B
$12.3K ﹤0.01%
88
+37
+73% +$5.75K
THG icon
1205
Hanover Insurance
THG
$7.63B
$12.3K ﹤0.01%
70
– –
FWRD icon
1206
Forward Air
FWRD
$482M
$12.3K ﹤0.01%
706
+507
+255% +$12.3K
ADM icon
1207
Archer Daniels Midland
ADM
$41.4B
$12.3K ﹤0.01%
166
– –
CTKB icon
1208
Cytek Biosciences
CTKB
$576M
$12.2K ﹤0.01%
2,701
+2,241
+487% +$10.6K
DAL icon
1209
Delta Air Lines
DAL
$55.9B
$12.2K ﹤0.01%
182
– –
FYX icon
1210
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12.1K ﹤0.01%
100
– –
EMLP icon
1211
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$12K ﹤0.01%
275
– –
VTRS icon
1212
Viatris
VTRS
$20.1B
$12K ﹤0.01%
896
– –
EFX icon
1213
Equifax
EFX
$20.3B
$12K ﹤0.01%
66
-12
-15% -$2.38K
PBI icon
1214
Pitney Bowes
PBI
$2.42B
$12K ﹤0.01%
1,088
– –
TPL icon
1215
Texas Pacific Land
TPL
$28.9B
$12K ﹤0.01%
27
– –
FUL icon
1216
H.B. Fuller
FUL
$3B
$12K ﹤0.01%
198
-123
-38% -$7.54K
CSQ icon
1217
Calamos Strategic Total Return Fund
CSQ
$3.21B
$12K ﹤0.01%
686
– –
JLL icon
1218
Jones Lang LaSalle
JLL
$15.1B
$11.9K ﹤0.01%
39
+38
+3,800% +$12.3K
VIR icon
1219
Vir Biotechnology
VIR
$1.47B
$11.9K ﹤0.01%
1,316
+446
+51% +$3.55K
OMCL icon
1220
Omnicell
OMCL
$1.86B
$11.9K ﹤0.01%
349
– –
PENG
1221
Penguin Solutions Inc
PENG
$2.76B
$11.9K ﹤0.01%
576
+350
+155% +$6.66K
NBTB icon
1222
NBT Bancorp
NBTB
$2.72B
$11.9K ﹤0.01%
276
– –
STAA icon
1223
STAAR Surgical
STAA
$1.16B
$11.9K ﹤0.01%
587
+250
+74% +$4.77K
SEZL
1224
Sezzle
SEZL
$5.17B
$11.9K ﹤0.01%
186
+118
+174% +$8.04K
CVI icon
1225
CVR Energy
CVI
$3.36B
$11.8K ﹤0.01%
374
+182
+95% +$4.68K
47 48
49
50 51

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JAFL
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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.