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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
PUMP icon
1601
ProPetro Holding
PUMP
$1.45B
$2.31K ﹤0.01%
166
– –
IYR icon
1602
iShares US Real Estate ETF
IYR
$4.59B
$2.31K ﹤0.01%
24
– –
GSHD icon
1603
Goosehead Insurance
GSHD
$1.39B
$2.29K ﹤0.01%
54
-31
-36% -$1.73K
NSP icon
1604
Insperity
NSP
$1.85B
$2.29K ﹤0.01%
78
-191
-71% -$6.14K
CASY icon
1605
Casey's General Stores
CASY
$31.9B
$2.23K ﹤0.01%
3
– –
EWJ icon
1606
iShares MSCI Japan ETF
EWJ
$21.7B
$2.22K ﹤0.01%
26
– –
IEV icon
1607
iShares Europe ETF
IEV
$1.63B
$2.19K ﹤0.01%
32
– –
ALG icon
1608
Alamo Group
ALG
$2.01B
$2.19K ﹤0.01%
13
-15
-54% -$2.83K
HMC icon
1609
Honda
HMC
$36.5B
$2.17K ﹤0.01%
90
-361
-80% -$10.5K
CXM icon
1610
Sprinklr
CXM
$1.33B
$2.16K ﹤0.01%
357
-194
-35% -$1.2K
FBRT
1611
Franklin BSP Realty Trust
FBRT
$601M
$2.13K ﹤0.01%
252
-844
-77% -$8.03K
NVG icon
1612
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.02K ﹤0.01%
162
– –
INDV icon
1613
Indivior Pharmaceuticals
INDV
$4.79B
$2.01K ﹤0.01%
66
-773
-92% -$25.5K
TFII icon
1614
TFI International
TFII
$12.4B
$2K ﹤0.01%
18
-1
-5% -$112
SSD icon
1615
Simpson Manufacturing
SSD
$7.98B
$2K ﹤0.01%
12
– –
VMBS icon
1616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.97K ﹤0.01%
42
– –
BHVN icon
1617
Biohaven
BHVN
$2.16B
$1.96K ﹤0.01%
200
-2
-1% -$22
NTT
1618
DELISTED
Nippon Telegraph & Telephone
NTT
$1.95K ﹤0.01%
79
-507
-87% -$12.5K
EMBC icon
1619
Embecta
EMBC
$195M
$1.94K ﹤0.01%
219
-234
-52% -$2.44K
SBSI icon
1620
Southside Bancshares
SBSI
$1.02B
$1.92K ﹤0.01%
61
– –
SJM icon
1621
J.M. Smucker
SJM
$12.6B
$1.91K ﹤0.01%
20
-19
-49% -$1.99K
GO icon
1622
Grocery Outlet
GO
$891M
$1.9K ﹤0.01%
263
-456
-63% -$3.96K
SHOP icon
1623
Shopify
SHOP
$148B
$1.89K ﹤0.01%
16
– –
COCO icon
1624
Vita Coco
COCO
$3.77B
$1.88K ﹤0.01%
+39
New +$2.13K
AIT icon
1625
Applied Industrial Technologies
AIT
$12.8B
$1.87K ﹤0.01%
7
– –
63 64
65
66 67

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ACG
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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.