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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
RSG icon
601
Republic Services
RSG
$67B
$40.2K ﹤0.01%
187
+1
+0.5% +$209
GEO icon
602
The GEO Group
GEO
$4.23B
$39.9K ﹤0.01%
1,316
+1,077
+451% +$24.4K
MWA icon
603
Mueller Water Products
MWA
$3.41B
$39.7K ﹤0.01%
1,583
-56
-3% -$1.5K
NDAQ icon
604
Nasdaq
NDAQ
$51B
$39.7K ﹤0.01%
480
– –
SNOW icon
605
Snowflake
SNOW
$119B
$39.7K ﹤0.01%
152
-70
-32% -$12.9K
PENG
606
Penguin Solutions Inc
PENG
$2.69B
$39.6K ﹤0.01%
576
– –
MC icon
607
Moelis & Co
MC
$4.41B
$39.6K ﹤0.01%
596
+391
+191% +$25.6K
DASH icon
608
DoorDash
DASH
$84.3B
$39.5K ﹤0.01%
209
-31
-13% -$5.12K
RXO icon
609
RXO
RXO
$3.32B
$39.4K ﹤0.01%
1,420
+321
+29% +$7.09K
MGY icon
610
Magnolia Oil & Gas
MGY
$6.91B
$39.2K ﹤0.01%
1,571
-223
-12% -$6.37K
AGO icon
611
Assured Guaranty
AGO
$3.13B
$39.2K ﹤0.01%
482
+188
+64% +$14.8K
EPAM icon
612
EPAM Systems
EPAM
$6.04B
$39.2K ﹤0.01%
+460
New +$48.6K
MHO icon
613
M/I Homes
MHO
$3.57B
$39.1K ﹤0.01%
250
+55
+28% +$7.36K
AXA
614
DELISTED
AXA ADS (1 ORD SHS)
AXA
$39K ﹤0.01%
786
– –
STBA icon
615
S&T Bancorp
STBA
$1.75B
$38.9K ﹤0.01%
780
– –
RDNT icon
616
RadNet
RDNT
$6.12B
$38.9K ﹤0.01%
593
-286
-33% -$16.1K
MRTN icon
617
Marten Transport
MRTN
$1.11B
$38.9K ﹤0.01%
2,229
– –
NVT icon
618
nVent Electric
NVT
$24.5B
$38.6K ﹤0.01%
241
– –
NOK icon
619
Nokia
NOK
$59.3B
$38.5K ﹤0.01%
2,986
+54
+2% +$695
LRN icon
620
Stride
LRN
$3.36B
$38.5K ﹤0.01%
435
+12
+3% +$1.1K
BANR icon
621
Banner Corp
BANR
$2.59B
$38.4K ﹤0.01%
566
– –
PRVA icon
622
Privia Health
PRVA
$2.57B
$38.3K ﹤0.01%
1,424
-617
-30% -$14.3K
HWKN icon
623
Hawkins
HWKN
$2.54B
$38.2K ﹤0.01%
277
– –
LBRT icon
624
Liberty Energy
LBRT
$3.12B
$38.2K ﹤0.01%
1,573
– –
SKY icon
625
Champion Homes
SKY
$4.62B
$38.2K ﹤0.01%
450
– –
23 24
25
26 27

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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
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.