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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
LPLA icon
1476
LPL Financial
LPLA
$26.3B
$4.99K ﹤0.01%
17
-55
-76% -$18.5K
VOYA icon
1477
Voya Financial
VOYA
$8.94B
$4.97K ﹤0.01%
74
– –
RBC icon
1478
RBC Bearings
RBC
$18.8B
$4.93K ﹤0.01%
9
– –
SBH icon
1479
Sally Beauty Holdings
SBH
$1.4B
$4.92K ﹤0.01%
370
-290
-44% -$4.42K
FBK icon
1480
FB Financial Corp
FBK
$2.95B
$4.91K ﹤0.01%
92
-80
-47% -$4.5K
CUBE icon
1481
CubeSmart
CUBE
$9.53B
$4.87K ﹤0.01%
131
– –
CRUS icon
1482
Cirrus Logic
CRUS
$6.74B
$4.86K ﹤0.01%
33
– –
PRLB icon
1483
Protolabs
PRLB
$1.86B
$4.85K ﹤0.01%
84
– –
VNT icon
1484
Vontier
VNT
$4.33B
$4.85K ﹤0.01%
137
– –
VABK icon
1485
Virginia National Bankshares
VABK
$243M
$4.84K ﹤0.01%
126
– –
OGN icon
1486
Organon & Co
OGN
$3.55B
$4.78K ﹤0.01%
752
-977
-57% -$7.35K
MLI icon
1487
Mueller Industries
MLI
$14.1B
$4.76K ﹤0.01%
86
– –
TKR icon
1488
Timken Company
TKR
$9.82B
$4.75K ﹤0.01%
48
– –
BPRE
1489
Bluerock Private Real Estate Fund
BPRE
$4.73K ﹤0.01%
283
+6
+2% +$100
EVRG icon
1490
Evergy
EVRG
$20.1B
$4.72K ﹤0.01%
57
– –
HRMY icon
1491
Harmony Biosciences
HRMY
$2.04B
$4.72K ﹤0.01%
170
-70
-29% -$2.29K
TWLO icon
1492
Twilio
TWLO
$29.1B
$4.71K ﹤0.01%
36
– –
BNDX icon
1493
Vanguard Total International Bond ETF
BNDX
$82B
$4.7K ﹤0.01%
98
– –
RBLX icon
1494
Roblox
RBLX
$34B
$4.69K ﹤0.01%
78
-331
-81% -$22.2K
SIRI icon
1495
SiriusXM
SIRI
$10B
$4.66K ﹤0.01%
196
-30
-13% -$645
TMP icon
1496
Tompkins Financial
TMP
$1.45B
$4.66K ﹤0.01%
58
– –
WRB icon
1497
W.R. Berkley
WRB
$28B
$4.62K ﹤0.01%
70
-96
-58% -$6.61K
DASTY
1498
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.61K ﹤0.01%
226
-367
-62% -$7.49K
MGEE icon
1499
MGE Energy Inc
MGEE
$3.11B
$4.57K ﹤0.01%
58
-165
-74% -$13K
WTRG icon
1500
Essential Utilities
WTRG
$11.2B
$4.56K ﹤0.01%
111
– –
58 59
60
61 62

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CT
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ACG
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CNC
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MTCM
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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.