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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
POWI icon
551
Power Integrations
POWI
$2.75B
$44.5K ﹤0.01%
555
– –
CVCO icon
552
Cavco Industries
CVCO
$4.12B
$44.5K ﹤0.01%
74
+33
+80% +$17.5K
TER icon
553
Teradyne
TER
$55.2B
$44.4K ﹤0.01%
104
-18
-15% -$6.79K
VSNT
554
Versant Media Group
VSNT
$5.06B
$44.4K ﹤0.01%
1,222
-57
-4% -$2.29K
ACIW icon
555
ACI Worldwide
ACIW
$5.17B
$44.4K ﹤0.01%
845
-412
-33% -$17.9K
CTS icon
556
CTS Corp
CTS
$1.64B
$44.3K ﹤0.01%
694
– –
MRP
557
Millrose Properties Inc
MRP
$4.78B
$44K ﹤0.01%
1,485
+999
+206% +$28.9K
BFAM icon
558
Bright Horizons
BFAM
$3.26B
$44K ﹤0.01%
603
+388
+180% +$28.1K
LEND
559
SEI High Yield Bond & Alternative Credit ETF
LEND
$44K ﹤0.01%
+1,749
New +$44K
BAI
560
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$43.6K ﹤0.01%
881
+44
+5% +$2K
KWR icon
561
Quaker Houghton
KWR
$2.68B
$43.5K ﹤0.01%
270
-12
-4% -$1.69K
ACMR icon
562
ACM Research
ACMR
$4.72B
$43.5K ﹤0.01%
371
+94
+34% +$6.65K
F icon
563
Ford
F
$54.3B
$43.5K ﹤0.01%
3,186
-1,694
-35% -$22.9K
LSCC icon
564
Lattice Semiconductor
LSCC
$15.4B
$43.5K ﹤0.01%
297
– –
VECO icon
565
Veeco
VECO
$2.53B
$43.4K ﹤0.01%
616
– –
RUSHA icon
566
Rush Enterprises Class A
RUSHA
$5.8B
$43.3K ﹤0.01%
903
-295
-25% -$13.9K
SLG icon
567
SL Green Realty
SLG
$3.71B
$43.3K ﹤0.01%
829
-143
-15% -$6.38K
CATY icon
568
Cathay General Bancorp
CATY
$4.14B
$43.3K ﹤0.01%
684
– –
TDK
569
DELISTED
TDK CORP AMER DEP SH
TDK
$42.9K ﹤0.01%
1,911
-372
-16% -$8.36K
PAVE icon
570
Global X US Infrastructure Development ETF
PAVE
$13.4B
$42.9K ﹤0.01%
744
– –
CC icon
571
Chemours
CC
$2.17B
$42.9K ﹤0.01%
2,129
– –
ALHC icon
572
Alignment Healthcare
ALHC
$1.8B
$42.8K ﹤0.01%
+1,784
New +$34.2K
CARR icon
573
Carrier Global
CARR
$44.8B
$42.7K ﹤0.01%
593
+111
+23% +$7.25K
LXP icon
574
LXP Industrial Trust
LXP
$3.59B
$42.4K ﹤0.01%
778
– –
BCPC
575
Balchem Corp
BCPC
$5.28B
$42.2K ﹤0.01%
250
-180
-42% -$29.9K
21 22
23
24 25

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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.