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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
ACLS icon
401
Axcelis
ACLS
$3.23B
$64.9K 0.01%
364
– –
POWL icon
402
Powell Industries
POWL
$6.44B
$64.9K 0.01%
245
-1
-0.4% -$271
LYG icon
403
Lloyds Banking Group
LYG
$85.8B
$64.4K 0.01%
10,922
-2,948
-21% -$16K
HCA icon
404
HCA Healthcare
HCA
$92.9B
$64.1K 0.01%
163
-26
-14% -$11K
NOW icon
405
ServiceNow
NOW
$143B
$63.9K 0.01%
604
-134
-18% -$13.3K
EXTR icon
406
Extreme Networks
EXTR
$2.91B
$63.7K 0.01%
2,027
-36
-2% -$868
LUMN icon
407
Lumen
LUMN
$6.68B
$63.6K 0.01%
8,897
+2,019
+29% +$17.7K
HLT icon
408
Hilton Worldwide
HLT
$68.1B
$63.4K 0.01%
191
– –
QRVO icon
409
Qorvo
QRVO
$10.5B
$63.3K 0.01%
697
+301
+76% +$27.8K
TRV icon
410
Travelers Companies
TRV
$79.2B
$63.2K 0.01%
189
– –
AROC icon
411
Archrock
AROC
$5.47B
$63.2K 0.01%
1,630
– –
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.85B
$62.9K 0.01%
333
– –
APO icon
413
Apollo Global Management
APO
$74.4B
$62.8K 0.01%
530
– –
MMM icon
414
3M
MMM
$84.9B
$62.7K 0.01%
392
+113
+41% +$17.1K
UPS icon
415
United Parcel Service
UPS
$85.2B
$62.4K 0.01%
570
– –
LGND icon
416
Ligand Pharmaceuticals
LGND
$5.68B
$62.4K 0.01%
200
– –
OXY icon
417
Occidental Petroleum
OXY
$59.3B
$62.2K 0.01%
1,298
-17
-1% -$965
SM icon
418
SM Energy
SM
$8.79B
$62.1K 0.01%
2,415
– –
BUD icon
419
AB InBev
BUD
$155B
$62.1K 0.01%
774
-216
-22% -$17K
PTCT icon
420
PTC Therapeutics
PTCT
$5.68B
$62.1K 0.01%
763
-206
-21% -$14.9K
MSGS icon
421
Madison Square Garden
MSGS
$9.5B
$62K 0.01%
157
– –
FISV
422
Fiserv Inc
FISV
$26.2B
$62K 0.01%
1,222
+375
+44% +$21K
XEL icon
423
Xcel Energy
XEL
$46B
$61.9K 0.01%
777
– –
AMT icon
424
American Tower
AMT
$81.8B
$61.8K 0.01%
372
+299
+410% +$53.8K
TEL icon
425
TE Connectivity
TEL
$59.8B
$61.6K 0.01%
306
– –
15 16
17
18 19

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OAM
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TCM
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TCM
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SFP
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SB
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MWA
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OCM
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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.