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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
CNC icon
726
Centene
CNC
$33.1B
$31.6K ﹤0.01%
463
+68
+17% +$3.63K
CWEN icon
727
Clearway Energy Class C
CWEN
$6.36B
$31.6K ﹤0.01%
944
+360
+62% +$13.9K
ITRI icon
728
Itron
ITRI
$4B
$31.6K ﹤0.01%
374
+129
+53% +$11K
HP icon
729
Helmerich & Payne
HP
$4.14B
$31.6K ﹤0.01%
1,021
-1
-0.1% -$37
SPNT icon
730
SiriusPoint
SPNT
$2.84B
$31.4K ﹤0.01%
1,323
– –
FUN icon
731
Cedar Fair
FUN
$1.28B
$31.4K ﹤0.01%
1,534
– –
ATMU icon
732
Atmus Filtration Technologies
ATMU
$3.61B
$31.3K ﹤0.01%
+631
New +$34.3K
DEO icon
733
Diageo
DEO
$48.2B
$31.3K ﹤0.01%
398
+298
+298% +$24.1K
NTAP icon
734
NetApp
NTAP
$38.7B
$31.3K ﹤0.01%
200
– –
AVTR icon
735
Avantor
AVTR
$10.7B
$31.2K ﹤0.01%
3,120
+2,669
+592% +$23K
RHI icon
736
Robert Half
RHI
$3.81B
$31.2K ﹤0.01%
947
+825
+676% +$23.1K
STT icon
737
State Street
STT
$50.3B
$31.2K ﹤0.01%
184
– –
PRG icon
738
PROG Holdings
PRG
$1.42B
$31.2K ﹤0.01%
691
-33
-5% -$1.15K
MTD icon
739
Mettler-Toledo International
MTD
$28.3B
$31.2K ﹤0.01%
24
-9
-27% -$10.9K
VTR icon
740
Ventas
VTR
$45B
$31.2K ﹤0.01%
348
– –
PIPR icon
741
Piper Sandler
PIPR
$5.09B
$31.2K ﹤0.01%
432
-560
-56% -$45.4K
PODD icon
742
Insulet
PODD
$9.82B
$31.2K ﹤0.01%
195
+130
+200% +$21.7K
HUM icon
743
Humana
HUM
$46.2B
$31.1K ﹤0.01%
76
– –
VST icon
744
Vistra
VST
$48.2B
$31.1K ﹤0.01%
203
+199
+4,975% +$30.9K
WDAY icon
745
Workday
WDAY
$48B
$30.9K ﹤0.01%
237
+89
+60% +$11.3K
LKFN icon
746
Lakeland Financial Corp
LKFN
$1.48B
$30.8K ﹤0.01%
488
– –
WEC icon
747
WEC Energy
WEC
$34.1B
$30.8K ﹤0.01%
265
– –
HLN icon
748
Haleon
HLN
$41.2B
$30.7K ﹤0.01%
3,264
+1,478
+83% +$13.7K
NWN icon
749
Northwest Natural Holdings
NWN
$2.05B
$30.7K ﹤0.01%
629
+217
+53% +$11.1K
VSTS icon
750
Vestis
VSTS
$1.83B
$30.4K ﹤0.01%
2,074
– –
28 29
30
31 32

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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.