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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
CNP icon
276
CenterPoint Energy
CNP
$25.4B
$97.3K 0.01%
2,226
– –
CRM icon
277
Salesforce
CRM
$200B
$97K 0.01%
594
-9
-1% -$1.58K
DHI icon
278
D.R. Horton
DHI
$39.3B
$96.6K 0.01%
615
-13
-2% -$1.94K
AVDV icon
279
Avantis International Small Cap Value ETF
AVDV
$20.5B
$96.5K 0.01%
931
-49
-5% -$5.21K
WELL icon
280
Welltower
WELL
$167B
$96.5K 0.01%
419
– –
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$96.2K 0.01%
1,279
– –
IFX
282
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$95.7K 0.01%
1,074
-329
-23% -$29.3K
ELV icon
283
Elevance Health
ELV
$89.8B
$95.3K 0.01%
229
– –
MFC icon
284
Manulife Financial
MFC
$73B
$95.2K 0.01%
2,337
-10
-0.4% -$387
SPGI icon
285
S&P Global
SPGI
$119B
$95K 0.01%
229
+67
+41% +$28.3K
KMI icon
286
Kinder Morgan
KMI
$69.7B
$94.9K 0.01%
2,992
-174
-5% -$5.61K
MHK icon
287
Mohawk Industries
MHK
$8.7B
$94.8K 0.01%
791
+477
+152% +$50.2K
PLD icon
288
Prologis
PLD
$128B
$94.7K 0.01%
692
-2
-0.3% -$284
STX icon
289
Seagate
STX
$183B
$94.3K 0.01%
103
– –
LMT icon
290
Lockheed Martin
LMT
$124B
$93.9K 0.01%
180
-14
-7% -$7.57K
UBS icon
291
UBS Group
UBS
$155B
$93K 0.01%
1,871
+574
+44% +$26.1K
PHYS icon
292
Sprott Physical Gold
PHYS
$15.6B
$92.8K 0.01%
3,059
– –
MYRG icon
293
MYR Group
MYRG
$4.31B
$92.2K 0.01%
199
– –
MAR icon
294
Marriott International
MAR
$87.1B
$91.3K 0.01%
248
-90
-27% -$33.2K
TGTX icon
295
TG Therapeutics
TGTX
$8.64B
$90.9K 0.01%
1,699
– –
BTSG icon
296
BrightSpring Health Services
BTSG
$11.2B
$88.6K 0.01%
1,268
+470
+59% +$26.1K
PAYC icon
297
Paycom
PAYC
$10.2B
$88.1K 0.01%
658
-190
-22% -$24.8K
VIOG icon
298
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$88K 0.01%
601
-19
-3% -$2.65K
MDT icon
299
Medtronic
MDT
$119B
$86.8K 0.01%
1,096
+362
+49% +$29.2K
AOM icon
300
iShares Core Moderate Allocation ETF
AOM
$1.79B
$86.5K 0.01%
1,738
– –
10 11
12
13 14

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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.