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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
RMD icon
1826
ResMed
RMD
$28.3B
– –
-54
Closed -$13.2K
RNAM
1827
DELISTED
Avidity Biosciences
RNAM
– –
-193
Closed -$13.9K
ROCK icon
1828
Gibraltar Industries
ROCK
$1.34B
– –
-207
Closed -$10.5K
RPM icon
1829
RPM International
RPM
$13.7B
– –
-118
Closed -$12.5K
RSPF icon
1830
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-151
Closed -$12.1K
RYAN icon
1831
Ryan Specialty Holdings
RYAN
$5.41B
– –
-67
Closed -$3.54K
SFM icon
1832
Sprouts Farmers Market
SFM
$7.04B
– –
-109
Closed -$8.71K
SITM icon
1833
SiTime
SITM
$16.6B
– –
-175
Closed -$58.3K
SLP icon
1834
Simulations Plus
SLP
$371M
– –
-68
Closed -$1.31K
SLVM icon
1835
Sylvamo
SLVM
$1.52B
– –
-256
Closed -$12.3K
SMCI icon
1836
Super Micro Computer
SMCI
$19.5B
– –
-394
Closed -$11.8K
SMPL icon
1837
Simply Good Foods
SMPL
$904M
– –
-735
Closed -$13.8K
SXC icon
1838
SunCoke Energy
SXC
$757M
– –
-268
Closed -$2.03K
TGNA
1839
DELISTED
TEGNA Inc
TGNA
– –
-1,158
Closed -$22.4K
THRY icon
1840
Thryv Holdings
THRY
$169M
– –
-86
Closed -$500
THS
1841
DELISTED
Treehouse Foods
THS
– –
-353
Closed -$8.26K
TNC icon
1842
Tennant Co
TNC
$1.5B
– –
-369
Closed -$27.8K
TTD icon
1843
Trade Desk
TTD
$8.13B
– –
-141
Closed -$5.66K
TTEK icon
1844
Tetra Tech
TTEK
$8.23B
– –
-108
Closed -$3.77K
TTMI icon
1845
TTM Technologies
TTMI
$13.6B
– –
-755
Closed -$51.3K
U icon
1846
Unity
U
$12.5B
– –
-270
Closed -$12.4K
VFLO icon
1847
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
– –
-302
Closed -$12K
VICR icon
1848
Vicor
VICR
$9.62B
– –
-180
Closed -$24.1K
VITL icon
1849
Vital Farms
VITL
$558M
– –
-182
Closed -$5.41K
VRRM icon
1850
Verra Mobility
VRRM
$615M
– –
-1,497
Closed -$33.7K
71 72 73
74
75

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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.