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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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
ADAM
1251
Adamas Trust
ADAM
$907M
$11.4K ﹤0.01%
1,536
+796
+108% +$6.34K
EME icon
1252
Emcor
EME
$36.7B
$11.3K ﹤0.01%
15
– –
BIZD icon
1253
VanEck BDC Income ETF
BIZD
$1.71B
$11.3K ﹤0.01%
917
– –
FNDE icon
1254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$11.3K ﹤0.01%
297
-15
-5% -$578
HSTM icon
1255
HealthStream
HSTM
$849M
$11.3K ﹤0.01%
554
+443
+399% +$9.43K
BMRN icon
1256
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.3K ﹤0.01%
+204
New +$11.9K
DKS icon
1257
Dick's Sporting Goods
DKS
$18.1B
$11.3K ﹤0.01%
+59
New +$12K
HAL icon
1258
Halliburton
HAL
$27.4B
$11.3K ﹤0.01%
296
– –
ASTH icon
1259
Astrana Health
ASTH
$1.87B
$11.3K ﹤0.01%
451
+130
+40% +$3.08K
CSL icon
1260
Carlisle Companies
CSL
$14.9B
$11.3K ﹤0.01%
+34
New +$12.4K
ACMR icon
1261
ACM Research
ACMR
$5.65B
$11.2K ﹤0.01%
277
-28
-9% -$1.49K
AAMI
1262
Acadian Asset Management
AAMI
$3.31B
$11.2K ﹤0.01%
203
– –
ARGX icon
1263
argenx
ARGX
$53.6B
$11.2K ﹤0.01%
15
-10
-40% -$7.83K
TYL icon
1264
Tyler Technologies
TYL
$13.5B
$11.2K ﹤0.01%
33
-29
-47% -$10.8K
ALAB icon
1265
Astera Labs
ALAB
$56B
$11.1K ﹤0.01%
95
– –
ARCB icon
1266
ArcBest
ARCB
$3.28B
$11.1K ﹤0.01%
110
– –
LAMR icon
1267
Lamar Advertising Co
LAMR
$15.8B
$11K ﹤0.01%
86
-5
-5% -$655
FENY icon
1268
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$11K ﹤0.01%
332
-35
-10% -$1.04K
VEEV icon
1269
Veeva Systems
VEEV
$41B
$11K ﹤0.01%
63
+60
+2,000% +$11.8K
TEAM icon
1270
Atlassian
TEAM
$42.1B
$10.9K ﹤0.01%
160
+35
+28% +$3.45K
UFCS icon
1271
United Fire Group
UFCS
$1.38B
$10.9K ﹤0.01%
289
+34
+13% +$1.25K
OMC icon
1272
Omnicom Group
OMC
$24.2B
$10.8K ﹤0.01%
145
-20
-12% -$1.55K
SLM icon
1273
SLM Corp
SLM
$5.22B
$10.8K ﹤0.01%
+501
New +$11.8K
UHS icon
1274
Universal Health Services
UHS
$10.1B
$10.8K ﹤0.01%
+61
New +$12.5K
CRVL icon
1275
CorVel
CRVL
$3.25B
$10.7K ﹤0.01%
+197
New +$11.3K
49 50
51
52 53

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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
VC
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AIM
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IC
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SC
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NHAS
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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.