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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$95.5M
Cap. Flow
-$14.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.11%
Holding
2,204
New
107
Increased
427
Reduced
751
Closed
88

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$928K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 6.04%
3 Consumer Staples 1.55%
4 Financials 1.35%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$120B
$110K 0.01%
114
-7
-6% -$6.41K
VSAT icon
252
Viasat
VSAT
$10.7B
$109K 0.01%
1,317
– –
CRWD icon
253
CrowdStrike
CRWD
$215B
$107K 0.01%
556
– –
SAN icon
254
Banco Santander
SAN
$216B
$107K 0.01%
7,751
+1,509
+24% +$18.7K
NVO
255
Novo Nordisk
NVO
$200B
$107K 0.01%
2,189
-484
-18% -$20.8K
DHR icon
256
Danaher
DHR
$144B
$107K 0.01%
550
-59
-10% -$10.7K
TM icon
257
Toyota
TM
$227B
$106K 0.01%
626
+277
+79% +$52.5K
ESE icon
258
ESCO Technologies
ESE
$7.05B
$105K 0.01%
310
– –
CTAS icon
259
Cintas
CTAS
$80.2B
$105K 0.01%
601
+497
+478% +$85.9K
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$105K 0.01%
1,667
+2
+0.1% +$126
BFH icon
261
Bread Financial
BFH
$4.16B
$103K 0.01%
978
– –
MTCH icon
262
Match Group
MTCH
$9.45B
$103K 0.01%
2,690
– –
SLVP icon
263
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.02B
$102K 0.01%
3,308
+14
+0.4% +$499
TMUS icon
264
T-Mobile US
TMUS
$195B
$102K 0.01%
589
-123
-17% -$23.3K
ESI icon
265
Element Solutions
ESI
$8.82B
$102K 0.01%
2,223
+182
+9% +$7.55K
VMC icon
266
Vulcan Materials
VMC
$33.5B
$101K 0.01%
342
– –
AGX icon
267
Argan
AGX
$6.13B
$100K 0.01%
131
– –
ODFL icon
268
Old Dominion Freight Line
ODFL
$38.8B
$100K 0.01%
459
-3
-0.6% -$648
TTE icon
269
TotalEnergies
TTE
$199B
$99.8K 0.01%
1,334
– –
APH icon
270
Amphenol
APH
$202B
$99.5K 0.01%
1,156
+120
+12% +$8.65K
POOL icon
271
Pool Corp
POOL
$6.44B
$99.2K 0.01%
460
+403
+707% +$80.4K
ALLW
272
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$99.1K 0.01%
+3,400
New +$101K
KLIC icon
273
Kulicke & Soffa
KLIC
$4.35B
$98.8K 0.01%
738
-41
-5% -$4.02K
MAA icon
274
Mid-America Apartment Communities
MAA
$14.8B
$98.5K 0.01%
704
– –
VLO icon
275
Valero Energy
VLO
$110B
$98.1K 0.01%
364
-38
-9% -$9.36K
9 10
11
12 13

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q2 2026 Portfolio in Review

As of Q2 2026, Salomon & Ludwin held 2,204 positions worth $1.22B, up 8.5% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q2 2026 filing shows 107 new, 427 increased, 751 reduced and 88 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q2 2026 buy was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
  • Salomon & Ludwin fully exited Viavi Solutions in Q2 2026, selling an estimated $79.8K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2026.
  • Salomon & Ludwin opened 107 new positions and closed 88 in Q2 2026.
  • Salomon & Ludwin's portfolio value rose 8.5% quarter-over-quarter to $1.22B.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.