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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
ING icon
351
ING
ING
$105B
$73.7K 0.01%
2,341
-824
-26% -$24.4K
JEPQ icon
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$73.5K 0.01%
1,221
+787
+181% +$46.7K
ALKS icon
353
Alkermes
ALKS
$7.84B
$73.5K 0.01%
1,421
+277
+24% +$10.8K
JCI icon
354
Johnson Controls International
JCI
$85.4B
$73.3K 0.01%
506
– –
LW icon
355
Lamb Weston
LW
$6.39B
$73.1K 0.01%
1,642
-48
-3% -$2.07K
EMN icon
356
Eastman Chemical
EMN
$7.57B
$72.2K 0.01%
1,076
+13
+1% +$951
LTH icon
357
Life Time Group Holdings
LTH
$9.13B
$72.1K 0.01%
1,801
-290
-14% -$9.2K
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$71.9K 0.01%
1,427
– –
NE icon
359
Noble Corp
NE
$7.05B
$71.9K 0.01%
1,938
+307
+19% +$14.7K
RPV icon
360
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$71.8K 0.01%
626
-20
-3% -$2.23K
RHP icon
361
Ryman Hospitality Properties
RHP
$8.32B
$71.8K 0.01%
575
+160
+39% +$17.8K
BTI icon
362
British American Tobacco
BTI
$121B
$71.5K 0.01%
1,180
-612
-34% -$36.9K
FFIV icon
363
F5
FFIV
$24.6B
$70.8K 0.01%
167
-3
-2% -$1.07K
FAST icon
364
Fastenal
FAST
$56.4B
$70.7K 0.01%
1,481
-59
-4% -$2.68K
BRBS icon
365
Blue Ridge Bankshares
BRBS
$354M
$70.5K 0.01%
19,634
– –
AX icon
366
Axos Financial
AX
$5.19B
$70K 0.01%
708
+267
+61% +$24.1K
MFG icon
367
Mizuho Financial
MFG
$134B
$69.4K 0.01%
7,084
+2,210
+45% +$19.9K
AWI icon
368
Armstrong World Industries
AWI
$6.76B
$69.1K 0.01%
437
-191
-30% -$31.2K
AIR icon
369
AAR Corp
AIR
$4.51B
$69.1K 0.01%
484
-58
-11% -$6.85K
FTNT icon
370
Fortinet
FTNT
$127B
$68.8K 0.01%
433
– –
ZWS icon
371
Zurn Elkay Water Solutions
ZWS
$7.58B
$68.5K 0.01%
1,398
+318
+29% +$15.5K
PFE icon
372
Pfizer
PFE
$158B
$68K 0.01%
2,847
-1
-0% -$26
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$67.8K 0.01%
478
-20
-4% -$2.76K
HELO icon
374
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$67.8K 0.01%
+1,003
New +$67.4K
MCK icon
375
McKesson
MCK
$103B
$67.6K 0.01%
88
-7
-7% -$5.55K
13 14
15
16 17

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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
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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.