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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
CRL icon
1276
Charles River Laboratories
CRL
$10.9B
$10.6K ﹤0.01%
61
– –
LULU icon
1277
lululemon athletica
LULU
$13B
$10.6K ﹤0.01%
68
-19
-22% -$3.41K
RACE icon
1278
Ferrari
RACE
$63.3B
$10.5K ﹤0.01%
31
+11
+55% +$3.85K
ST icon
1279
Sensata Technologies
ST
$6.65B
$10.5K ﹤0.01%
304
– –
PRFZ icon
1280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.4K ﹤0.01%
224
– –
LOGI icon
1281
Logitech
LOGI
$15.2B
$10.4K ﹤0.01%
113
+29
+35% +$2.67K
NHY
1282
DELISTED
NORSK HYDRO A. S. ADR
NHY
$10.4K ﹤0.01%
976
– –
PTLC icon
1283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$10.3K ﹤0.01%
196
-4,608
-96% -$255K
PHG icon
1284
Philips
PHG
$25.4B
$10.2K ﹤0.01%
392
-75
-16% -$2.12K
VRP icon
1285
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10.2K ﹤0.01%
425
– –
SNA icon
1286
Snap-on
SNA
$20.9B
$10.2K ﹤0.01%
28
– –
APTV icon
1287
Aptiv
APTV
$12B
$10.2K ﹤0.01%
+167
New +$12.9K
AMN icon
1288
AMN Healthcare
AMN
$1.28B
$10.2K ﹤0.01%
558
+444
+389% +$8.44K
MCW
1289
DELISTED
Mister Car Wash
MCW
$10.1K ﹤0.01%
1,455
– –
RRX icon
1290
Regal Rexnord
RRX
$14.2B
$10.1K ﹤0.01%
55
– –
CFR icon
1291
Cullen/Frost Bankers
CFR
$10.3B
$10.1K ﹤0.01%
73
– –
DOCS icon
1292
Doximity
DOCS
$3.67B
$10.1K ﹤0.01%
+444
New +$13.8K
BIIB icon
1293
Biogen
BIIB
$29.9B
$10.1K ﹤0.01%
57
– –
HLIO icon
1294
Helios Technologies
HLIO
$2.64B
$10.1K ﹤0.01%
150
– –
VSH icon
1295
Vishay Intertechnology
VSH
$5.86B
$10K ﹤0.01%
539
+63
+13% +$1.15K
PFN
1296
PIMCO Income Strategy Fund II
PFN
$695M
$9.99K ﹤0.01%
1,450
– –
AORT icon
1297
Artivion
AORT
$1.23B
$9.98K ﹤0.01%
292
-18
-6% -$710
IUSV icon
1298
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.95K ﹤0.01%
97
– –
KNX icon
1299
Knight Transportation
KNX
$11.8B
$9.9K ﹤0.01%
169
– –
JBLU icon
1300
JetBlue
JBLU
$1.96B
$9.7K ﹤0.01%
2,146
– –
50 51
52
53 54

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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.