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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
SCHM icon
1301
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.7K ﹤0.01%
309
– –
DMC
1302
Del Monte Corp
DMC
$1.35B
$9.61K ﹤0.01%
233
+110
+89% +$4.39K
KUB
1303
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9.59K ﹤0.01%
119
– –
AVUV icon
1304
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.58K ﹤0.01%
86
-4
-4% -$440
XYL icon
1305
Xylem
XYL
$28.5B
$9.58K ﹤0.01%
79
– –
VAW icon
1306
Vanguard Materials ETF
VAW
$3B
$9.58K ﹤0.01%
42
– –
LPG icon
1307
Dorian LPG
LPG
$1.94B
$9.55K ﹤0.01%
276
– –
SN icon
1308
SharkNinja
SN
$21B
$9.5K ﹤0.01%
91
– –
SPXC icon
1309
SPX Corp
SPXC
$11B
$9.47K ﹤0.01%
48
– –
KMB icon
1310
Kimberly-Clark
KMB
$36.4B
$9.42K ﹤0.01%
98
-101
-51% -$10.3K
SHEN icon
1311
Shenandoah Telecom
SHEN
$632M
$9.41K ﹤0.01%
623
+520
+505% +$6.8K
CHCO icon
1312
City Holding Co
CHCO
$1.97B
$9.39K ﹤0.01%
77
-1
-1% -$122
CWST icon
1313
Casella Waste Systems
CWST
$5.69B
$9.33K ﹤0.01%
107
-623
-85% -$59.7K
GIS icon
1314
General Mills
GIS
$19.2B
$9.32K ﹤0.01%
249
-130
-34% -$5.64K
TS icon
1315
Tenaris
TS
$29.1B
$9.3K ﹤0.01%
160
– –
THC icon
1316
Tenet Healthcare
THC
$20.1B
$9.22K ﹤0.01%
49
– –
DV icon
1317
DoubleVerify
DV
$1.62B
$9.2K ﹤0.01%
925
+647
+233% +$6.61K
USPH icon
1318
US Physical Therapy
USPH
$1.14B
$9.14K ﹤0.01%
124
– –
ICHR icon
1319
Ichor Holdings
ICHR
$3.02B
$9.14K ﹤0.01%
190
+153
+414% +$5.95K
IMKTA icon
1320
Ingles Markets
IMKTA
$1.63B
$9.11K ﹤0.01%
100
– –
DB icon
1321
Deutsche Bank
DB
$66.3B
$9.08K ﹤0.01%
305
-399
-57% -$14.1K
OI icon
1322
O-I Glass
OI
$1.39B
$9.08K ﹤0.01%
877
-387
-31% -$5.33K
ORA icon
1323
Ormat Technologies
ORA
$6.11B
$9.03K ﹤0.01%
80
– –
STLD icon
1324
Steel Dynamics
STLD
$35.6B
$9.01K ﹤0.01%
50
– –
MMSI icon
1325
Merit Medical Systems
MMSI
$4.43B
$8.94K ﹤0.01%
132
-292
-69% -$22.8K
51 52
53
54 55

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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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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.