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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
CIEN icon
326
Ciena
CIEN
$48.8B
$78.6K 0.01%
170
-30
-15% -$15.3K
BBVA icon
327
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$78.6K 0.01%
3,147
+692
+28% +$15.8K
TGT icon
328
Target
TGT
$72.6B
$78.4K 0.01%
602
-16
-3% -$2.03K
GM icon
329
General Motors
GM
$76B
$78.1K 0.01%
1,034
-5
-0.5% -$393
GKOS icon
330
Glaukos
GKOS
$9.52B
$77.7K 0.01%
565
+111
+24% +$14K
AFL icon
331
Aflac
AFL
$58.5B
$77.4K 0.01%
653
– –
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$77.1K 0.01%
1,418
-165
-10% -$8.64K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$37.1B
$77.1K 0.01%
796
– –
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$76.9K 0.01%
541
– –
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$76.8K 0.01%
1,368
+968
+242% +$54.7K
ILCB icon
336
iShares Morningstar US Equity ETF
ILCB
$1.29B
$76.6K 0.01%
741
-23
-3% -$2.31K
SPMO icon
337
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$76.3K 0.01%
492
– –
EXC icon
338
Exelon
EXC
$43.9B
$75.7K 0.01%
1,636
– –
SLV icon
339
iShares Silver Trust
SLV
$31.7B
$75.4K 0.01%
1,407
+1,107
+369% +$73.4K
MTRN icon
340
Materion
MTRN
$5.22B
$75.1K 0.01%
265
– –
ADBE icon
341
Adobe
ADBE
$100B
$75.1K 0.01%
356
-16
-4% -$3.79K
KMB icon
342
Kimberly-Clark
KMB
$32.7B
$74.8K 0.01%
671
+573
+585% +$56.8K
NKE icon
343
Nike
NKE
$53.9B
$74.7K 0.01%
1,750
+744
+74% +$32.7K
JBTM
344
JBT Marel
JBTM
$5.72B
$74.5K 0.01%
514
+154
+43% +$19.9K
IX icon
345
ORIX
IX
$41.9B
$74.5K 0.01%
1,940
-165
-8% -$5.87K
PTGX icon
346
Protagonist Therapeutics
PTGX
$9.3B
$74.5K 0.01%
595
– –
DT
347
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$74.4K 0.01%
2,697
+1,238
+85% +$34.2K
PDP icon
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$74.2K 0.01%
505
-23
-4% -$3.21K
RIO icon
349
Rio Tinto
RIO
$159B
$74.1K 0.01%
794
-179
-18% -$18.1K
TRNO icon
350
Terreno Realty
TRNO
$7.22B
$73.8K 0.01%
1,118
-176
-14% -$11.5K
12 13
14
15 16

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.