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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
TDY icon
1626
Teledyne Technologies
TDY
$30.4B
$1.87K ﹤0.01%
3
– –
HTZ icon
1627
Hertz
HTZ
$572M
$1.86K ﹤0.01%
364
-870
-71% -$4.21K
EIG icon
1628
Employers Holdings
EIG
$908M
$1.85K ﹤0.01%
44
-63
-59% -$2.66K
VVR icon
1629
Invesco Senior Income Trust
VVR
$456M
$1.84K ﹤0.01%
598
– –
DNOW icon
1630
DNOW Inc
DNOW
$2.63B
$1.8K ﹤0.01%
149
-847
-85% -$11.5K
LMBS icon
1631
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.8K ﹤0.01%
36
– –
CHH icon
1632
Choice Hotels
CHH
$5.03B
$1.77K ﹤0.01%
17
– –
BJ icon
1633
BJs Wholesale Club
BJ
$11.9B
$1.76K ﹤0.01%
18
-41
-69% -$3.96K
STE icon
1634
Steris
STE
$20.9B
$1.75K ﹤0.01%
8
-28
-78% -$6.85K
DAR icon
1635
Darling Ingredients
DAR
$9.93B
$1.75K ﹤0.01%
27
– –
FNDC icon
1636
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.73K ﹤0.01%
37
-3
-8% -$142
TYG
1637
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.72K ﹤0.01%
37
– –
APOG icon
1638
Apogee Enterprises
APOG
$850M
$1.67K ﹤0.01%
50
-39
-44% -$1.45K
CRWV
1639
CoreWeave
CRWV
$39.2B
$1.65K ﹤0.01%
+20
New +$1.74K
SCHO icon
1640
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.62K ﹤0.01%
67
– –
CRON
1641
Cronos Group
CRON
$1.05B
$1.62K ﹤0.01%
640
– –
JETS icon
1642
US Global Jets ETF
JETS
$802M
$1.6K ﹤0.01%
64
– –
VRCA icon
1643
Verrica Pharmaceuticals
VRCA
$86.2M
$1.59K ﹤0.01%
290
– –
FEZ icon
1644
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.56K ﹤0.01%
25
– –
VGNT
1645
Versigent PLC
VGNT
$2.95B
$1.55K ﹤0.01%
+55
New +$1.71K
SCHH icon
1646
Schwab US REIT ETF
SCHH
$11.7B
$1.47K ﹤0.01%
67
– –
EGBN icon
1647
Eagle Bancorp
EGBN
$867M
$1.46K ﹤0.01%
57
– –
MTUS icon
1648
Metallus
MTUS
$873M
$1.46K ﹤0.01%
90
-328
-78% -$6.02K
WKC icon
1649
World Kinect Corp
WKC
$1.96B
$1.45K ﹤0.01%
62
+21
+51% +$533
PKG icon
1650
Packaging Corp of America
PKG
$22.7B
$1.43K ﹤0.01%
7
– –
64 65
66
67 68

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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.