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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
PUB
1551
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.55K ﹤0.01%
170
-439
-72% -$9.17K
BAX icon
1552
Baxter International
BAX
$11.6B
$3.54K ﹤0.01%
212
-511
-71% -$9.89K
USRT icon
1553
iShares Core US REIT ETF
USRT
$4.74B
$3.49K ﹤0.01%
58
– –
EL icon
1554
Estee Lauder
EL
$29B
$3.46K ﹤0.01%
50
-15
-23% -$1.53K
AGCO icon
1555
AGCO
AGCO
$8.78B
$3.44K ﹤0.01%
30
– –
MELI icon
1556
Mercado Libre
MELI
$91.3B
$3.43K ﹤0.01%
2
– –
JJSF icon
1557
J&J Snack Foods
JJSF
$1.43B
$3.41K ﹤0.01%
43
-56
-57% -$4.85K
EWT icon
1558
iShares MSCI Taiwan ETF
EWT
$10B
$3.4K ﹤0.01%
48
– –
GGT
1559
Gabelli Multimedia Trust
GGT
$170M
$3.34K ﹤0.01%
834
– –
ENOV icon
1560
Enovis
ENOV
$1.56B
$3.28K ﹤0.01%
145
-258
-64% -$6.1K
CF icon
1561
CF Industries
CF
$19.2B
$3.25K ﹤0.01%
25
– –
GGG icon
1562
Graco
GGG
$12.9B
$3.22K ﹤0.01%
38
– –
FRT icon
1563
Federal Realty Investment Trust
FRT
$10.9B
$3.2K ﹤0.01%
30
– –
BAM icon
1564
Brookfield Asset Management
BAM
$74B
$3.2K ﹤0.01%
72
-1
-1% -$49
SCSC icon
1565
Scansource
SCSC
$1.12B
$3.17K ﹤0.01%
87
– –
VOT icon
1566
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.14K ﹤0.01%
12
-11
-48% -$3.02K
STEP icon
1567
StepStone Group
STEP
$3.48B
$3.1K ﹤0.01%
66
-348
-84% -$20.1K
RHI icon
1568
Robert Half
RHI
$3.61B
$3.08K ﹤0.01%
122
-575
-82% -$15.2K
BABA icon
1569
Alibaba
BABA
$269B
$3.05K ﹤0.01%
25
– –
SEO
1570
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
256
– –
WD icon
1571
Walker & Dunlop
WD
$1.65B
$2.98K ﹤0.01%
67
-194
-74% -$10.9K
URI icon
1572
United Rentals
URI
$71.1B
$2.93K ﹤0.01%
4
-27
-87% -$22.7K
SWKS icon
1573
Skyworks Solutions
SWKS
$9.06B
$2.92K ﹤0.01%
53
-214
-80% -$12.5K
WWW icon
1574
Wolverine World Wide
WWW
$1.54B
$2.85K ﹤0.01%
179
-469
-72% -$8.27K
SMP icon
1575
Standard Motor Products
SMP
$861M
$2.81K ﹤0.01%
79
– –
61 62
63
64 65

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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.