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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
HDV
301
iShares Core High Dividend ETF
HDV
$15.3B
$85.7K 0.01%
3,125
– –
VRT icon
302
Vertiv
VRT
$93B
$85.6K 0.01%
275
– –
KN icon
303
Knowles
KN
$3.03B
$84.5K 0.01%
2,085
– –
KRYS icon
304
Krystal Biotech
KRYS
$10B
$84.3K 0.01%
227
+26
+13% +$7.77K
KMX icon
305
CarMax
KMX
$8.28B
$83.6K 0.01%
1,613
+128
+9% +$5.57K
RITM icon
306
Rithm Capital
RITM
$5.3B
$83.1K 0.01%
8,878
-227
-2% -$2.16K
APD icon
307
Air Products & Chemicals
APD
$63.7B
$82.7K 0.01%
270
– –
NXPI icon
308
NXP Semiconductors
NXPI
$57.5B
$82.6K 0.01%
296
-3
-1% -$827
ATE
309
DELISTED
Advantest Corp
ATE
$82.3K 0.01%
445
-85
-16% -$15.7K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$169B
$82.3K 0.01%
3,421
+1,410
+70% +$31.3K
UL icon
311
Unilever
UL
$134B
$82.1K 0.01%
1,349
+782
+138% +$45.2K
MRSH
312
Marsh
MRSH
$83.3B
$82.1K 0.01%
477
+5
+1% +$836
FSS icon
313
Federal Signal
FSS
$6.95B
$81.4K 0.01%
638
-112
-15% -$12.8K
HTRB icon
314
Hartford Total Return Bond ETF
HTRB
$2.16B
$81.3K 0.01%
2,416
– –
VIOV icon
315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$81.2K 0.01%
693
-30
-4% -$3.32K
MAC icon
316
Macerich
MAC
$6.39B
$81K 0.01%
3,187
– –
GILD icon
317
Gilead Sciences
GILD
$187B
$81K 0.01%
643
-17
-3% -$2.24K
CEG icon
318
Constellation Energy
CEG
$93.1B
$80.2K 0.01%
339
-51
-13% -$14.4K
PSX icon
319
Phillips 66
PSX
$109B
$79.6K 0.01%
456
-14
-3% -$2.41K
ECG
320
Everus Construction Group
ECG
$5.79B
$79.4K 0.01%
526
– –
VOOV icon
321
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$79.4K 0.01%
361
-19
-5% -$4.1K
CORT icon
322
Corcept Therapeutics
CORT
$12.4B
$79.2K 0.01%
895
-168
-16% -$10.1K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$131B
$79.2K 0.01%
159
+38
+31% +$16.8K
MTB icon
324
M&T Bank
MTB
$32.7B
$79.1K 0.01%
327
-5
-2% -$1.09K
COP icon
325
ConocoPhillips
COP
$160B
$78.8K 0.01%
763
-101
-12% -$12K
11 12
13
14 15

Similar funds

ELFC
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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.