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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$14.6M 1.2%
178,384
+7,471
+4% +$614K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$13.9M 1.14%
94,459
-2,030
-2% -$287K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 1.11%
91,530
-1,981
-2% -$272K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$10.8M 0.89%
58,790
-445
-0.8% -$77.3K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$10.8M 0.88%
212,790
+13,196
+7% +$654K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$10.2M 0.84%
59,814
-2,422
-4% -$393K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.44M 0.78%
113,058
-1,313
-1% -$110K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.92M 0.73%
110,644
-1,227
-1% -$97.8K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.91M 0.73%
134,008
-2,710
-2% -$177K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$8.86M 0.73%
74,840
-3,958
-5% -$452K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$870B
$8.45M 0.7%
11,292
-973
-8% -$709K
MO icon
37
Altria Group
MO
$114B
$7.26M 0.6%
101,548
-93
-0.1% -$6.49K
LRCX icon
38
Lam Research
LRCX
$401B
$6.29M 0.52%
16,077
-112
-0.7% -$34K
IXG icon
39
iShares Global Financials ETF
IXG
$700M
$6.23M 0.51%
49,345
-671
-1% -$81.6K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.72M 0.47%
93,694
-1,784
-2% -$107K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$5.45M 0.45%
50,142
-2,113
-4% -$218K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$5.44M 0.45%
13,651
-171
-1% -$66.4K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$5.41M 0.45%
39,626
-2,344
-6% -$302K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.21M 0.43%
34,033
-969
-3% -$144K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.08M 0.42%
16,849
-894
-5% -$256K
PM icon
46
Philip Morris
PM
$288B
$4.9M 0.4%
27,598
-303
-1% -$52.5K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.79M 0.39%
203,973
-1,212
-0.6% -$27K
ORCL icon
48
Oracle
ORCL
$468B
$4.67M 0.38%
32,744
-4
-0% -$725
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.61M 0.38%
57,421
-1,439
-2% -$112K
D icon
50
Dominion Energy
D
$58.2B
$4.59M 0.38%
67,733
-12
-0% -$780
1
2
3 4 5

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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
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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.