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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
GNRC icon
1401
Generac Holdings
GNRC
$11.9B
$6.99K ﹤0.01%
36
– –
GDEN
1402
DELISTED
Golden Entertainment
GDEN
$6.95K ﹤0.01%
257
-1
-0.4% -$28
DCH
1403
Dauch Corp
DCH
$1.3B
$6.92K ﹤0.01%
1,134
-192
-14% -$1.33K
RGR icon
1404
Sturm, Ruger & Co
RGR
$610M
$6.89K ﹤0.01%
168
– –
CSR
1405
Centerspace
CSR
$936M
$6.83K ﹤0.01%
114
– –
AZO icon
1406
AutoZone
AZO
$48.3B
$6.8K ﹤0.01%
2
– –
OSK icon
1407
Oshkosh
OSK
$9.67B
$6.79K ﹤0.01%
46
– –
TSM icon
1408
TSMC
TSM
$2.09T
$6.78K ﹤0.01%
20
-1
-5% -$344
NWBI icon
1409
Northwest Bancshares
NWBI
$2.25B
$6.78K ﹤0.01%
524
– –
VRNS icon
1410
Varonis Systems
VRNS
$5.25B
$6.76K ﹤0.01%
300
-163
-35% -$4.42K
HEI.A icon
1411
HEICO Corp Class A
HEI.A
$35.4B
$6.75K ﹤0.01%
32
-33
-51% -$8.12K
BNL
1412
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.67K ﹤0.01%
444
+281
+172% +$4.22K
NVR icon
1413
NVR
NVR
$17.2B
$6.66K ﹤0.01%
1
– –
CRSR icon
1414
Corsair Gaming
CRSR
$1.05B
$6.66K ﹤0.01%
1,183
+1,023
+639% +$5.64K
XLG icon
1415
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.65K ﹤0.01%
121
-4
-3% -$230
NVMI
1416
Nova
NVMI
$13.9B
$6.63K ﹤0.01%
15
+6
+67% +$2.64K
IT icon
1417
Gartner
IT
$9.41B
$6.63K ﹤0.01%
42
-34
-45% -$6.26K
MNDY icon
1418
monday.com
MNDY
$3.27B
$6.63K ﹤0.01%
97
+54
+126% +$5.18K
XYZ
1419
Block Inc
XYZ
$45.9B
$6.58K ﹤0.01%
110
-183
-62% -$11.1K
VIGI icon
1420
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.52K ﹤0.01%
73
– –
MEDP icon
1421
Medpace
MEDP
$16.8B
$6.48K ﹤0.01%
13
– –
IEX icon
1422
IDEX
IEX
$16.5B
$6.48K ﹤0.01%
34
– –
BFS
1423
Saul Centers
BFS
$875M
$6.45K ﹤0.01%
+195
New +$6.46K
SONO icon
1424
Sonos
SONO
$1.75B
$6.41K ﹤0.01%
472
-368
-44% -$5.56K
Q
1425
Qnity Electronics Inc
Q
$28.3B
$6.41K ﹤0.01%
55
– –
55 56
57
58 59

Similar funds

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JAFL
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
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.