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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
ENB icon
526
Enbridge
ENB
$106B
$47.2K ﹤0.01%
886
– –
BOOT icon
527
Boot Barn
BOOT
$3.72B
$47K ﹤0.01%
290
+90
+45% +$14.6K
NEM icon
528
Newmont
NEM
$131B
$47K ﹤0.01%
504
– –
ASMI
529
DELISTED
ASM INTERNATL N.V
ASMI
$47K ﹤0.01%
42
– –
OUT icon
530
Outfront Media
OUT
$4.91B
$46.9K ﹤0.01%
1,428
– –
MTZ icon
531
MasTec
MTZ
$16.7B
$46.9K ﹤0.01%
120
– –
SPG icon
532
Simon Property Group
SPG
$66.2B
$46.8K ﹤0.01%
210
– –
NWG icon
533
NatWest
NWG
$75.2B
$46.8K ﹤0.01%
2,599
+774
+42% +$12.4K
MARA icon
534
Marathon Digital Holdings
MARA
$4.5B
$46.5K ﹤0.01%
3,478
+972
+39% +$12.2K
PJT icon
535
PJT Partners
PJT
$3.87B
$46.5K ﹤0.01%
298
-194
-39% -$29.9K
BGC icon
536
BGC Group
BGC
$5.7B
$46.4K ﹤0.01%
4,273
– –
ZION icon
537
Zions Bancorporation
ZION
$9.59B
$46.4K ﹤0.01%
656
– –
VE
538
DELISTED
VEOLIA ENVIRONNEMENT
VE
$46.3K ﹤0.01%
2,268
-741
-25% -$15.1K
OII icon
539
Oceaneering
OII
$4.6B
$45.9K ﹤0.01%
1,164
– –
ITGR icon
540
Integer Holdings
ITGR
$4.29B
$45.8K ﹤0.01%
484
-102
-17% -$9.05K
WHD icon
541
Cactus
WHD
$4.69B
$45.6K ﹤0.01%
936
– –
VPU
542
Vanguard Utilities ETF
VPU
$8.06B
$45.6K ﹤0.01%
236
– –
HOPE icon
543
Hope Bancorp
HOPE
$1.78B
$45.6K ﹤0.01%
3,265
– –
STM icon
544
STMicroelectronics
STM
$43.4B
$45.5K ﹤0.01%
643
– –
FDX icon
545
FedEx
FDX
$72.4B
$45.2K ﹤0.01%
144
– –
ARTY
546
iShares Future AI & Tech ETF
ARTY
$4.01B
$45.1K ﹤0.01%
616
+27
+5% +$1.79K
DECK icon
547
Deckers Outdoor
DECK
$10.9B
$45K ﹤0.01%
449
-14
-3% -$1.47K
DLR icon
548
Digital Realty Trust
DLR
$68.4B
$45K ﹤0.01%
255
– –
ENVA icon
549
Enova International
ENVA
$4.46B
$44.8K ﹤0.01%
185
– –
FCF icon
550
First Commonwealth Financial
FCF
$2.14B
$44.6K ﹤0.01%
2,149
– –
20 21
22
23 24

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OAM
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TCM
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TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
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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.