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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
CDW icon
676
CDW
CDW
$18.7B
$34.7K ﹤0.01%
251
+11
+5% +$1.38K
PENN icon
677
PENN Entertainment
PENN
$2.34B
$34.7K ﹤0.01%
1,614
– –
FLO icon
678
Flowers Foods
FLO
$1.29B
$34.7K ﹤0.01%
+4,121
New +$33K
ACAD icon
679
Acadia Pharmaceuticals
ACAD
$4.73B
$34.6K ﹤0.01%
1,375
-551
-29% -$12.1K
SSB icon
680
SouthState Bank Corp
SSB
$10.1B
$34.6K ﹤0.01%
341
-124
-27% -$12K
HTLD icon
681
Heartland Express
HTLD
$922M
$34.5K ﹤0.01%
2,277
– –
IP icon
682
International Paper
IP
$18.8B
$34.5K ﹤0.01%
899
+154
+21% +$5.28K
AAP icon
683
Advance Auto Parts
AAP
$2.53B
$34.4K ﹤0.01%
546
+120
+28% +$6.81K
RUN icon
684
Sunrun
RUN
$2.1B
$34.3K ﹤0.01%
2,618
+1,487
+131% +$20.1K
ICUI icon
685
ICU Medical
ICUI
$3.82B
$34.3K ﹤0.01%
231
+227
+5,675% +$29.6K
RDVY icon
686
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$34.2K ﹤0.01%
425
– –
ZTS icon
687
Zoetis
ZTS
$30.2B
$34.2K ﹤0.01%
472
-197
-29% -$18.5K
AVA icon
688
Avista
AVA
$3.08B
$34.1K ﹤0.01%
842
+172
+26% +$7.08K
DDOG icon
689
Datadog
DDOG
$84.7B
$34.1K ﹤0.01%
129
+20
+18% +$3.72K
CALM icon
690
Cal-Maine
CALM
$3.46B
$34K ﹤0.01%
423
+180
+74% +$13.9K
DB icon
691
Deutsche Bank
DB
$73.4B
$34K ﹤0.01%
1,004
+699
+229% +$22.7K
CUBI icon
692
Customers Bancorp
CUBI
$2.63B
$33.9K ﹤0.01%
425
– –
KEYS icon
693
Keysight
KEYS
$56.4B
$33.9K ﹤0.01%
101
– –
VICI icon
694
VICI Properties
VICI
$26.5B
$33.8K ﹤0.01%
1,286
+563
+78% +$15.8K
MCY icon
695
Mercury Insurance
MCY
$5.57B
$33.6K ﹤0.01%
310
– –
IVOG icon
696
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$33.6K ﹤0.01%
233
-12
-5% -$1.66K
CWK icon
697
Cushman & Wakefield Ltd
CWK
$2.93B
$33.6K ﹤0.01%
2,428
-1,683
-41% -$22.6K
OSIS icon
698
OSI Systems
OSIS
$3.19B
$33.5K ﹤0.01%
156
-41
-21% -$10K
RRR icon
699
Red Rock Resorts
RRR
$3.12B
$33.5K ﹤0.01%
522
+156
+43% +$8.88K
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$32.9B
$33.5K ﹤0.01%
111
+33
+42% +$9.95K
26 27
28
29 30

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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.