We are live on ! Find out more
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
ADI icon
476
Analog Devices
ADI
$176B
$52.9K ﹤0.01%
136
-13
-9% -$5.14K
VCYT icon
477
Veracyte
VCYT
$3.26B
$52.7K ﹤0.01%
880
+211
+32% +$8.85K
WERN icon
478
Werner Enterprises
WERN
$2.15B
$52.6K ﹤0.01%
1,201
– –
FCX icon
479
Freeport-McMoran
FCX
$102B
$52.5K ﹤0.01%
867
– –
YOU icon
480
Clear Secure
YOU
$4.13B
$52.3K ﹤0.01%
940
– –
EPRT icon
481
Essential Properties Realty Trust
EPRT
$5.8B
$51.8K ﹤0.01%
1,726
-589
-25% -$18.3K
RELX icon
482
RELX
RELX
$59.8B
$51.8K ﹤0.01%
1,650
+1,478
+859% +$50.1K
FLEX icon
483
Flex
FLEX
$40.3B
$51.7K ﹤0.01%
337
– –
APLE icon
484
Apple Hospitality REIT
APLE
$3.68B
$51.7K ﹤0.01%
3,135
– –
HOOD icon
485
Robinhood
HOOD
$98.7B
$51.2K ﹤0.01%
471
– –
PSMT icon
486
Pricesmart
PSMT
$5.19B
$51.2K ﹤0.01%
262
– –
KHC icon
487
The Kraft Heinz Company
KHC
$29.3B
$51K ﹤0.01%
2,038
– –
DVN icon
488
Devon Energy
DVN
$53.6B
$50.9K ﹤0.01%
1,264
+354
+39% +$16.4K
KTB icon
489
Kontoor Brands
KTB
$3.58B
$50.8K ﹤0.01%
606
– –
ABG icon
490
Asbury Automotive
ABG
$3.37B
$50.7K ﹤0.01%
256
-12
-4% -$2.36K
CON
491
Concentra Group Holdings
CON
$4.53B
$50.7K ﹤0.01%
1,647
-349
-17% -$8.68K
FTDR icon
492
Frontdoor
FTDR
$5.48B
$50.7K ﹤0.01%
646
-129
-17% -$8.25K
CXW icon
493
CoreCivic
CXW
$3.51B
$50.7K ﹤0.01%
1,634
-129
-7% -$2.92K
SXT icon
494
Sensient Technologies
SXT
$5.5B
$50.6K ﹤0.01%
413
+245
+146% +$27.3K
CDNS icon
495
Cadence Design Systems
CDNS
$77.3B
$50.6K ﹤0.01%
134
– –
AVNS
496
DELISTED
Avanos Medical
AVNS
$50.5K ﹤0.01%
2,049
– –
ATEN icon
497
A10 Networks
ATEN
$1.96B
$50.4K ﹤0.01%
1,325
– –
LQDA icon
498
Liquidia Corp
LQDA
$6.12B
$50.3K ﹤0.01%
+634
New +$34K
NET icon
499
Cloudflare
NET
$119B
$50.2K ﹤0.01%
204
– –
TMO icon
500
Thermo Fisher Scientific
TMO
$243B
$49.8K ﹤0.01%
97
-977
-91% -$469K
18 19
20
21 22

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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.