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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
SPHQ icon
426
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$61.5K 0.01%
691
-26
-4% -$2.16K
GSK icon
427
GSK
GSK
$100B
$61.3K 0.01%
1,195
-502
-30% -$26.5K
LYFT icon
428
Lyft
LYFT
$5.84B
$61.2K 0.01%
4,130
+96
+2% +$1.34K
CPRX
429
DELISTED
Catalyst Pharmaceutical
CPRX
$61.1K 0.01%
1,942
+76
+4% +$2.24K
CWST icon
430
Casella Waste Systems
CWST
$5.64B
$61K 0.01%
640
+533
+498% +$45.5K
CAKE icon
431
Cheesecake Factory
CAKE
$4.73B
$61K 0.01%
766
– –
ISRG icon
432
Intuitive Surgical
ISRG
$136B
$60.8K 0.01%
151
-102
-40% -$44.6K
SNY icon
433
Sanofi
SNY
$102B
$60.7K 0.01%
1,459
-238
-14% -$10.6K
NUE icon
434
Nucor
NUE
$57.8B
$60.7K 0.01%
277
-16
-5% -$3.62K
PLXS icon
435
Plexus
PLXS
$6.62B
$60.6K 0.01%
209
– –
ANET icon
436
Arista Networks
ANET
$254B
$60.1K ﹤0.01%
361
– –
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$82.3B
$59.5K ﹤0.01%
244
-25
-9% -$5.82K
HSY icon
438
Hershey
HSY
$33.7B
$59.1K ﹤0.01%
331
-71
-18% -$13.4K
DHS icon
439
WisdomTree US High Dividend Fund
DHS
$1.58B
$58.5K ﹤0.01%
514
– –
COHU icon
440
Cohu
COHU
$2.67B
$58.4K ﹤0.01%
845
– –
LNC icon
441
Lincoln National
LNC
$7.98B
$58.3K ﹤0.01%
1,609
-483
-23% -$17.4K
ILCG icon
442
iShares Morningstar Growth ETF
ILCG
$3.14B
$57.8K ﹤0.01%
500
-26
-5% -$2.91K
OUNZ icon
443
VanEck Merk Gold Trust
OUNZ
$2.81B
$57.8K ﹤0.01%
1,489
– –
EQIX icon
444
Equinix
EQIX
$101B
$57.8K ﹤0.01%
57
– –
VSXY
445
Victoria's Secret
VSXY
$6.22B
$57.7K ﹤0.01%
742
+135
+22% +$8.09K
WAB icon
446
Wabtec
WAB
$47B
$57.3K ﹤0.01%
217
– –
MTSI icon
447
MACOM Technology Solutions
MTSI
$20.8B
$57.2K ﹤0.01%
163
– –
MRCY icon
448
Mercury Systems
MRCY
$5.18B
$57.1K ﹤0.01%
464
+89
+24% +$8.48K
HONA
449
Honeywell Aerospace
HONA
$51.7B
$57K ﹤0.01%
+251
New +$55.4K
EVT icon
450
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$56.9K ﹤0.01%
2,048
-101
-5% -$2.65K
16 17
18
19 20

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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.