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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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$56.2K ﹤0.01%
906
-33
-4% -$1.87K
AZZ icon
452
AZZ Inc
AZZ
$4.02B
$56.1K ﹤0.01%
374
-44
-11% -$6.26K
BWXT icon
453
BWX Technologies
BWXT
$13.4B
$55.8K ﹤0.01%
292
-15
-5% -$3.12K
ENPH icon
454
Enphase Energy
ENPH
$4.76B
$55.7K ﹤0.01%
1,189
+35
+3% +$1.59K
HON icon
455
Honeywell
HON
$65.4B
$55.4K ﹤0.01%
250
-416
-62% -$92.8K
NPO icon
456
Enpro
NPO
$6.07B
$55.2K ﹤0.01%
153
+24
+19% +$7.46K
AMP icon
457
Ameriprise Financial
AMP
$48.2B
$55.2K ﹤0.01%
115
+48
+72% +$22K
MATX icon
458
Matsons
MATX
$7.02B
$55.1K ﹤0.01%
270
+78
+41% +$14.2K
TDG icon
459
TransDigm Group
TDG
$59.5B
$55K ﹤0.01%
42
+37
+740% +$45.4K
MKTX icon
460
MarketAxess Holdings
MKTX
$5.75B
$55K ﹤0.01%
480
+63
+15% +$8.98K
BCS icon
461
Barclays
BCS
$85.9B
$54.9K ﹤0.01%
2,012
+637
+46% +$15.4K
CMI icon
462
Cummins
CMI
$72.1B
$54.6K ﹤0.01%
80
-6
-7% -$3.95K
EMR icon
463
Emerson Electric
EMR
$82.2B
$54.4K ﹤0.01%
390
-18
-4% -$2.53K
MET icon
464
MetLife
MET
$61.9B
$54.3K ﹤0.01%
623
– –
FIX icon
465
Comfort Systems
FIX
$55.4B
$54.1K ﹤0.01%
29
– –
FE icon
466
FirstEnergy
FE
$26.5B
$54.1K ﹤0.01%
1,149
– –
SAP icon
467
SAP
SAP
$247B
$54K ﹤0.01%
339
-449
-57% -$76.6K
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$53.9K ﹤0.01%
200
– –
SFBS
469
ServisFirst Bancshares
SFBS
$4.48B
$53.8K ﹤0.01%
1,212
-192
-14% -$7.58K
JXN icon
470
Jackson Financial
JXN
$8.76B
$53.5K ﹤0.01%
512
– –
BSX icon
471
Boston Scientific
BSX
$63.1B
$53.4K ﹤0.01%
1,239
+262
+27% +$14.2K
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$53.3K ﹤0.01%
1,379
+486
+54% +$19.4K
CMCSA icon
473
Comcast
CMCSA
$81.3B
$53.2K ﹤0.01%
2,242
-2,317
-51% -$59.8K
WBD icon
474
Warner Bros
WBD
$70.8B
$53.2K ﹤0.01%
1,984
-510
-20% -$13.8K
VIRT icon
475
Virtu Financial
VIRT
$5.06B
$53K ﹤0.01%
859
– –
17 18
19
20 21

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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
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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.