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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
JKHY icon
1801
Jack Henry & Associates
JKHY
$10.7B
– –
-31
Closed -$5.63K
KMLM icon
1802
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-61
Closed -$1.6K
KREF
1803
KKR Real Estate Finance Trust
KREF
$472M
– –
-279
Closed -$2.25K
LEN icon
1804
Lennar Class A
LEN
$20.4B
– –
-211
Closed -$22.2K
LEN.B icon
1805
Lennar Class B
LEN.B
$20B
– –
-25
Closed -$2.44K
LGIH icon
1806
LGI Homes
LGIH
$1.4B
– –
-30
Closed -$1.28K
LOPE icon
1807
Grand Canyon Education
LOPE
$3.71B
– –
-74
Closed -$12.7K
MGPI icon
1808
MGP Ingredients
MGPI
$378M
– –
-92
Closed -$2.21K
MOG.A icon
1809
Moog Inc Class A
MOG.A
$13B
– –
-243
Closed -$61.4K
MTN icon
1810
Vail Resorts
MTN
$5.19B
– –
-17
Closed -$2.28K
MYGN icon
1811
Myriad Genetics
MYGN
$530M
– –
-637
Closed -$3.91K
NAVI icon
1812
Navient
NAVI
$774M
– –
-101
Closed -$1.31K
NEO icon
1813
NeoGenomics
NEO
$1.81B
– –
-998
Closed -$12.1K
NWS icon
1814
News Corp Class B
NWS
$16.4B
– –
-52
Closed -$1.55K
OFG icon
1815
OFG Bancorp
OFG
$2.21B
– –
-262
Closed -$10.9K
OLED icon
1816
Universal Display
OLED
$3.71B
– –
-37
Closed -$4.56K
PCOR icon
1817
Procore
PCOR
$6.46B
– –
-43
Closed -$3.13K
PCTY icon
1818
Paylocity
PCTY
$6.71B
– –
-33
Closed -$4.96K
PFGC icon
1819
Performance Food Group
PFGC
$17.5B
– –
-171
Closed -$15.1K
PLAY icon
1820
Dave & Buster's
PLAY
$343M
– –
-445
Closed -$7.51K
PRGS icon
1821
Progress Software
PRGS
$1.55B
– –
-322
Closed -$13.1K
PRGO icon
1822
Perrigo
PRGO
$1.4B
– –
-857
Closed -$12.1K
PTNQ icon
1823
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-1,025
Closed -$81.2K
RKT icon
1824
Rocket Companies
RKT
$36.9B
– –
-608
Closed -$12.8K
RLI icon
1825
RLI Corp
RLI
$5.68B
– –
-58
Closed -$3.62K
71 72
73
74 75

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.