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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
INDB icon
751
Independent Bank
INDB
$3.9B
$30.4K ﹤0.01%
358
– –
IPAR icon
752
Interparfums
IPAR
$3.55B
$30.4K ﹤0.01%
263
-40
-13% -$3.77K
GEM icon
753
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$30.4K ﹤0.01%
600
– –
PATK icon
754
Patrick Industries
PATK
$2.25B
$30.4K ﹤0.01%
356
+147
+70% +$14K
PARR icon
755
Par Pacific Holdings
PARR
$4.33B
$30.2K ﹤0.01%
514
– –
ALL icon
756
Allstate
ALL
$63.8B
$30.1K ﹤0.01%
124
-4
-3% -$869
NOG icon
757
Northern Oil and Gas
NOG
$2.68B
$30K ﹤0.01%
1,711
+813
+91% +$19.3K
OTTR icon
758
Otter Tail
OTTR
$3.72B
$30K ﹤0.01%
335
-61
-15% -$5.39K
VEEV icon
759
Veeva Systems
VEEV
$42.7B
$30K ﹤0.01%
163
+100
+159% +$16.5K
COCO icon
760
Vita Coco
COCO
$3.25B
$30K ﹤0.01%
435
+396
+1,015% +$26.7K
FLS icon
761
Flowserve
FLS
$9.37B
$30K ﹤0.01%
414
– –
HIW icon
762
Highwoods Properties
HIW
$3.4B
$30K ﹤0.01%
969
-748
-44% -$19.4K
QQQM icon
763
Invesco NASDAQ 100 ETF
QQQM
$105B
$29.9K ﹤0.01%
+100
New +$28.3K
BBT
764
Beacon Financial Corp
BBT
$2.6B
$29.8K ﹤0.01%
966
-159
-14% -$4.76K
PWR icon
765
Quanta Services
PWR
$92.7B
$29.7K ﹤0.01%
43
– –
CPF icon
766
Central Pacific Financial
CPF
$962M
$29.7K ﹤0.01%
764
– –
LEG
767
DELISTED
Leggett & Platt
LEG
$29.7K ﹤0.01%
2,542
-45
-2% -$474
SNPS icon
768
Synopsys
SNPS
$73B
$29.5K ﹤0.01%
65
– –
PFF icon
769
iShares Preferred and Income Securities ETF
PFF
$12.8B
$29.5K ﹤0.01%
969
– –
ACHC icon
770
Acadia Healthcare
ACHC
$2.68B
$29.5K ﹤0.01%
944
– –
BTU icon
771
Peabody Energy
BTU
$3.32B
$29.5K ﹤0.01%
1,328
+85
+7% +$2.26K
MAN icon
772
ManpowerGroup
MAN
$2.68B
$29.4K ﹤0.01%
793
-276
-26% -$8.45K
RJF icon
773
Raymond James Financial
RJF
$31.5B
$29.4K ﹤0.01%
186
-1
-0.5% -$152
ED icon
774
Consolidated Edison
ED
$39.6B
$29.4K ﹤0.01%
265
-11
-4% -$1.2K
XPEL icon
775
XPEL
XPEL
$1.22B
$29.4K ﹤0.01%
601
– –
29 30
31
32 33

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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.