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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
GVA icon
376
Granite Construction
GVA
$5.12B
$67.4K 0.01%
450
-73
-14% -$9.92K
UCTT
377
Ultra Clean Holdings
UCTT
$3.06B
$67.4K 0.01%
520
– –
VSEC icon
378
VSE Corp
VSEC
$4.91B
$67.3K 0.01%
294
-54
-16% -$10.4K
EAT icon
379
Brinker International
EAT
$8.33B
$66.9K 0.01%
389
-121
-24% -$17.9K
GTES icon
380
Gates Industrial Corp
GTES
$6.52B
$66.5K 0.01%
2,450
+392
+19% +$10.1K
ETSY icon
381
Etsy
ETSY
$6.64B
$66.4K 0.01%
912
+110
+14% +$7.09K
WDC icon
382
Western Digital
WDC
$153B
$66.4K 0.01%
111
– –
DIOD icon
383
Diodes
DIOD
$4.18B
$66.4K 0.01%
630
– –
BX icon
384
Blackstone
BX
$94.1B
$66.3K 0.01%
555
-11
-2% -$1.32K
KGS icon
385
Kodiak Gas Services
KGS
$5.89B
$66.3K 0.01%
916
+107
+13% +$7.28K
BKNG icon
386
Booking.com
BKNG
$128B
$66.3K 0.01%
363
+88
+32% +$15K
PKW icon
387
Invesco BuyBack Achievers ETF
PKW
$1.76B
$66.3K 0.01%
466
-18
-4% -$2.47K
ECL icon
388
Ecolab
ECL
$76.2B
$66.3K 0.01%
238
+20
+9% +$5.27K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$66.1K 0.01%
799
– –
APP icon
390
Applovin
APP
$108B
$66.1K 0.01%
117
+29
+33% +$14K
ACA icon
391
Arcosa
ACA
$7.14B
$65.8K 0.01%
455
-48
-10% -$5.96K
CPB icon
392
Campbell Soup
CPB
$6.32B
$65.6K 0.01%
2,794
+2,606
+1,386% +$55K
DELL icon
393
Dell
DELL
$374B
$65.5K 0.01%
154
+22
+17% +$6.36K
RAL
394
Ralliant Corp
RAL
$7.45B
$65.3K 0.01%
911
+104
+13% +$5.8K
HIT
395
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$65.3K 0.01%
2,386
-980
-29% -$26.8K
ACN icon
396
Accenture
ACN
$116B
$65.2K 0.01%
497
+92
+23% +$16K
FITB
397
Fifth Third Bancorp
FITB
$48.3B
$65.2K 0.01%
1,134
-18
-2% -$912
TFX icon
398
Teleflex
TFX
$5.32B
$65.1K 0.01%
502
-37
-7% -$4.74K
CZR icon
399
Caesars Entertainment
CZR
$6.05B
$65.1K 0.01%
2,141
– –
BHE icon
400
Benchmark Electronics
BHE
$2.68B
$65.1K 0.01%
685
– –
14 15
16
17 18

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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.