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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
REZI icon
501
Resideo Technologies
REZI
$2.81B
$49.6K ﹤0.01%
1,593
+228
+17% +$7.84K
TTWO icon
502
Take-Two Interactive
TTWO
$39.4B
$49.6K ﹤0.01%
199
-9
-4% -$1.99K
SONY icon
503
Sony
SONY
$139B
$49.5K ﹤0.01%
2,451
-2,540
-51% -$53.5K
IBP icon
504
Installed Building Products
IBP
$5.29B
$49.5K ﹤0.01%
221
+48
+28% +$11.7K
RDN icon
505
Radian Group
RDN
$4.6B
$49.4K ﹤0.01%
1,309
+389
+42% +$13.8K
SBCF icon
506
Seacoast Banking Corp of Florida
SBCF
$3.26B
$49.2K ﹤0.01%
1,449
-391
-21% -$12.2K
JBL icon
507
Jabil
JBL
$31B
$49.2K ﹤0.01%
131
– –
OKTA icon
508
Okta
OKTA
$33.2B
$49K ﹤0.01%
349
– –
NAB
509
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$48.9K ﹤0.01%
3,808
-2,120
-36% -$27.2K
RY icon
510
Royal Bank of Canada
RY
$282B
$48.7K ﹤0.01%
234
– –
CVSA
511
Covista Inc
CVSA
$4.3B
$48.7K ﹤0.01%
380
– –
COKE icon
512
Coca-Cola Consolidated
COKE
$13.2B
$48.5K ﹤0.01%
250
– –
A icon
513
Agilent Technologies
A
$44.1B
$48.4K ﹤0.01%
363
– –
AKRE
514
Akre Focus ETF
AKRE
$4.98B
$48.3K ﹤0.01%
893
– –
DLTR icon
515
Dollar Tree
DLTR
$21.5B
$48.3K ﹤0.01%
399
-2
-0.5% -$208
CRC icon
516
California Resources
CRC
$4.83B
$48.2K ﹤0.01%
932
+179
+24% +$11K
SXI icon
517
Standex International
SXI
$3.17B
$48.1K ﹤0.01%
138
– –
MPWR icon
518
Monolithic Power Systems
MPWR
$57.5B
$47.9K ﹤0.01%
36
– –
LIF
519
Life360
LIF
$3.28B
$47.9K ﹤0.01%
836
-66
-7% -$2.94K
IMCG icon
520
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$47.8K ﹤0.01%
488
-25
-5% -$2.26K
SKT icon
521
Tanger
SKT
$4.11B
$47.7K ﹤0.01%
1,217
– –
UVV icon
522
Universal Corp
UVV
$1.1B
$47.7K ﹤0.01%
915
-31
-3% -$1.65K
UTF icon
523
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$47.4K ﹤0.01%
1,743
-25
-1% -$672
ROST icon
524
Ross Stores
ROST
$73.3B
$47.3K ﹤0.01%
223
– –
WDS icon
525
Woodside Energy
WDS
$44.9B
$47.2K ﹤0.01%
2,443
+98
+4% +$2.18K
19 20
21
22 23

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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.