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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
CRDO icon
1776
Credo Technology Group
CRDO
$39.7B
– –
-75
Closed -$10.5K
CTRE icon
1777
CareTrust REIT
CTRE
$10.2B
– –
-1,713
Closed -$61.8K
CYBR
1778
DELISTED
CyberArk
CYBR
– –
-40
Closed -$17.7K
DBMF icon
1779
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-637
Closed -$18.1K
DBX icon
1780
Dropbox
DBX
$6.81B
– –
-89
Closed -$2.4K
DDS icon
1781
Dillards
DDS
$8.87B
– –
-6
Closed -$3.88K
DKNG icon
1782
DraftKings
DKNG
$11.4B
– –
-119
Closed -$4.31K
DUOL icon
1783
Duolingo
DUOL
$5.7B
– –
-42
Closed -$7.78K
DVAX
1784
DELISTED
Dynavax Technologies
DVAX
– –
-1,017
Closed -$15.7K
ELME
1785
Elme Communities
ELME
$132M
– –
-625
Closed -$10.9K
EXAS
1786
DELISTED
Exact Sciences
EXAS
– –
-9
Closed -$914
FDIS icon
1787
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-200
Closed -$20.7K
FIBK icon
1788
First Interstate BancSystem
FIBK
$3.7B
– –
-264
Closed -$9.52K
FND icon
1789
Floor & Decor
FND
$5.81B
– –
-277
Closed -$17.7K
FYBR
1790
DELISTED
Frontier Communications
FYBR
– –
-198
Closed -$7.54K
GDDY icon
1791
GoDaddy
GDDY
$12.3B
– –
-93
Closed -$11K
GDYN icon
1792
Grid Dynamics Holdings
GDYN
$476M
– –
-927
Closed -$8.69K
GES
1793
DELISTED
Guess Inc
GES
– –
-195
Closed -$3.27K
HELE icon
1794
Helen of Troy
HELE
$663M
– –
-131
Closed -$2.72K
HI
1795
DELISTED
Hillenbrand
HI
– –
-600
Closed -$19K
HLI icon
1796
Houlihan Lokey
HLI
$9.68B
– –
-40
Closed -$7.3K
IDCC icon
1797
InterDigital
IDCC
$6.68B
– –
-175
Closed -$58.8K
INVH icon
1798
Invitation Homes
INVH
$17.7B
– –
-472
Closed -$13K
IOSP icon
1799
Innospec
IOSP
$2.09B
– –
-90
Closed -$7.04K
JEF icon
1800
Jefferies Financial Group
JEF
$12.9B
– –
-413
Closed -$26.6K
70 71
72
73 74

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CT
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C
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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.