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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
HCC icon
576
Warrior Met Coal
HCC
$4.85B
$42.2K ﹤0.01%
539
+95
+21% +$8.59K
SCHG icon
577
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$42.1K ﹤0.01%
1,234
– –
RELY icon
578
Remitly
RELY
$4.6B
$42K ﹤0.01%
+1,830
New +$37.5K
MOAT icon
579
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$41.9K ﹤0.01%
398
– –
ARGX icon
580
argenx
ARGX
$62.3B
$41.8K ﹤0.01%
46
+31
+207% +$25.6K
MCHP icon
581
Microchip Technology
MCHP
$38.5B
$41.8K ﹤0.01%
471
– –
TDS icon
582
Telephone and Data Systems
TDS
$4.15B
$41.5K ﹤0.01%
1,120
+439
+64% +$18.5K
NATL icon
583
NCR Atleos
NATL
$3.38B
$41.5K ﹤0.01%
942
-85
-8% -$3.77K
GFF icon
584
Griffon
GFF
$4.21B
$41.4K ﹤0.01%
448
+244
+120% +$21.3K
INDV icon
585
Indivior Pharmaceuticals
INDV
$4.21B
$41.4K ﹤0.01%
1,028
+962
+1,458% +$34.9K
FELE icon
586
Franklin Electric
FELE
$4.25B
$41.4K ﹤0.01%
393
-82
-17% -$8.23K
WSC icon
587
WillScot Mobile Mini Holdings
WSC
$3.32B
$41.3K ﹤0.01%
1,510
+423
+39% +$10.2K
BCC icon
588
Boise Cascade
BCC
$2.64B
$41.3K ﹤0.01%
547
-62
-10% -$4.6K
TDC icon
589
Teradata
TDC
$2.72B
$41.2K ﹤0.01%
1,197
-277
-19% -$8.43K
LAZ icon
590
Lazard
LAZ
$3.51B
$41.1K ﹤0.01%
995
+852
+596% +$39K
PECO icon
591
Phillips Edison & Co
PECO
$4.81B
$41.1K ﹤0.01%
989
– –
MDU icon
592
MDU Resources
MDU
$3.94B
$41.1K ﹤0.01%
1,983
+360
+22% +$7.83K
GD icon
593
General Dynamics
GD
$96.3B
$41K ﹤0.01%
113
-85
-43% -$29.1K
ALAB icon
594
Astera Labs
ALAB
$50.9B
$40.9K ﹤0.01%
95
– –
FBNC icon
595
First Bancorp
FBNC
$2.59B
$40.9K ﹤0.01%
626
-132
-17% -$7.82K
WMB icon
596
Williams Companies
WMB
$87.8B
$40.8K ﹤0.01%
561
– –
TXRH icon
597
Texas Roadhouse
TXRH
$10.9B
$40.6K ﹤0.01%
218
-81
-27% -$13.8K
SPHR icon
598
Sphere Entertainment
SPHR
$5.21B
$40.6K ﹤0.01%
240
-2
-0.8% -$279
CLSK icon
599
CleanSpark
CLSK
$3.43B
$40.3K ﹤0.01%
2,956
-190
-6% -$2.68K
URBN icon
600
Urban Outfitters
URBN
$6.5B
$40.2K ﹤0.01%
569
-121
-18% -$8.62K
22 23
24
25 26

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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.