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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
SYF icon
701
Synchrony
SYF
$24.2B
$33.5K ﹤0.01%
436
– –
KAI icon
702
Kadant
KAI
$3.15B
$33.5K ﹤0.01%
109
-52
-32% -$16.2K
TFI icon
703
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$33.4K ﹤0.01%
731
-60
-8% -$2.73K
JBHT icon
704
JB Hunt Transport Services
JBHT
$22.2B
$33.4K ﹤0.01%
115
– –
DAVE icon
705
Dave Inc
DAVE
$4.55B
$33.3K ﹤0.01%
+87
New +$22.6K
IAU icon
706
iShares Gold Trust
IAU
$64.4B
$33.3K ﹤0.01%
438
– –
BF
707
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$33.3K ﹤0.01%
2,508
-806
-24% -$10.7K
EBAY icon
708
eBay
EBAY
$50.2B
$33.2K ﹤0.01%
298
– –
DRH icon
709
Diamondrock Hospitality Co
DRH
$2.51B
$33.2K ﹤0.01%
2,779
-505
-15% -$5.5K
DORM icon
710
Dorman Products
DORM
$3.65B
$33.1K ﹤0.01%
244
-142
-37% -$16.8K
PI icon
711
Impinj
PI
$5.49B
$33K ﹤0.01%
230
-59
-20% -$7.7K
MGEE icon
712
MGE Energy Inc
MGEE
$2.83B
$33K ﹤0.01%
407
+349
+602% +$27K
LHX icon
713
L3Harris
LHX
$46.6B
$32.7K ﹤0.01%
112
– –
CNS icon
714
Cohen & Steers
CNS
$3.74B
$32.5K ﹤0.01%
420
-30
-7% -$2.12K
MT icon
715
ArcelorMittal
MT
$56.6B
$32.4K ﹤0.01%
546
– –
OGN icon
716
Organon & Co
OGN
$3.6B
$32.3K ﹤0.01%
2,385
+1,633
+217% +$19.5K
CTVA icon
717
Corteva
CTVA
$54.4B
$32.2K ﹤0.01%
386
-1
-0.3% -$80
E icon
718
ENI
E
$79.6B
$32.2K ﹤0.01%
707
-1
-0.1% -$54
SEDG icon
719
SolarEdge
SEDG
$2.21B
$32.1K ﹤0.01%
574
+16
+3% +$838
DAN icon
720
Dana Inc
DAN
$3.28B
$32.1K ﹤0.01%
1,224
+500
+69% +$17.1K
ALB icon
721
Albemarle
ALB
$13.6B
$32K ﹤0.01%
235
– –
CSW
722
CSW Industrials
CSW
$4.7B
$32K ﹤0.01%
117
– –
PYPL icon
723
PayPal
PYPL
$45.3B
$32K ﹤0.01%
725
-24
-3% -$1.09K
CI icon
724
Cigna
CI
$72.9B
$31.9K ﹤0.01%
115
-20
-15% -$5.65K
TRGP icon
725
Targa Resources
TRGP
$61.1B
$31.7K ﹤0.01%
123
– –
27 28
29
30 31

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TCM
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SFP
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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.