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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
CCC
1451
CCC Intelligent Solutions
CCC
$3.42B
$5.8K ﹤0.01%
969
-2,073
-68% -$13.6K
CIBR icon
1452
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.78K ﹤0.01%
90
– –
RELX icon
1453
RELX
RELX
$60.1B
$5.78K ﹤0.01%
172
-713
-81% -$25.1K
VCSH icon
1454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.77K ﹤0.01%
73
– –
BKE icon
1455
Buckle
BKE
$2.19B
$5.77K ﹤0.01%
115
-146
-56% -$7.57K
TSCO icon
1456
Tractor Supply
TSCO
$16.3B
$5.74K ﹤0.01%
131
-140
-52% -$7.14K
FNF icon
1457
Fidelity National Financial
FNF
$13.9B
$5.71K ﹤0.01%
125
-10
-7% -$519
CLB icon
1458
Core Laboratories
CLB
$538M
$5.67K ﹤0.01%
347
– –
SNCY
1459
DELISTED
Sun Country Airlines
SNCY
$5.66K ﹤0.01%
336
– –
GPK icon
1460
Graphic Packaging
GPK
$3.26B
$5.63K ﹤0.01%
582
+351
+152% +$4.42K
FTRE icon
1461
Fortrea Holdings
FTRE
$1.85B
$5.58K ﹤0.01%
591
– –
HII icon
1462
Huntington Ingalls Industries
HII
$11.3B
$5.55K ﹤0.01%
14
– –
KTOS icon
1463
Kratos Defense & Security Solutions
KTOS
$8.88B
$5.45K ﹤0.01%
81
– –
SBIO icon
1464
ALPS Medical Breakthroughs ETF
SBIO
$202M
$5.35K ﹤0.01%
100
– –
REM icon
1465
iShares Mortgage Real Estate ETF
REM
$542M
$5.34K ﹤0.01%
247
– –
CALF icon
1466
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.33K ﹤0.01%
118
– –
VKTX icon
1467
Viking Therapeutics
VKTX
$4.04B
$5.29K ﹤0.01%
152
– –
LDOS icon
1468
Leidos
LDOS
$14.1B
$5.24K ﹤0.01%
33
-53
-62% -$9.52K
ORI icon
1469
Old Republic International
ORI
$10.3B
$5.21K ﹤0.01%
129
– –
CACI icon
1470
CACI
CACI
$10.8B
$5.18K ﹤0.01%
9
– –
VNQI icon
1471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.15K ﹤0.01%
115
– –
WOR icon
1472
Worthington Enterprises
WOR
$2.76B
$5.1K ﹤0.01%
98
-102
-51% -$5.46K
GMAB icon
1473
Genmab
GMAB
$17.7B
$5.09K ﹤0.01%
185
-56
-23% -$1.68K
VFC icon
1474
VF Corp
VFC
$6.68B
$5.08K ﹤0.01%
301
– –
SUNB
1475
Sunbelt Rentals Holdings
SUNB
$31B
$5.05K ﹤0.01%
+80
New +$5.62K
57 58
59
60 61

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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.