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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
MKC icon
776
McCormick & Company Non-Voting
MKC
$13.4B
$29.4K ﹤0.01%
555
+388
+232% +$19K
TI
777
DELISTED
Telecom Italia
TI
$29.1K ﹤0.01%
3,127
– –
HTO
778
H2O America
HTO
$2.64B
$29.1K ﹤0.01%
479
– –
PPLI
779
People Inc
PPLI
$2.75B
$28.9K ﹤0.01%
630
– –
WSO icon
780
Watsco Inc
WSO
$12.6B
$28.9K ﹤0.01%
71
-1
-1% -$402
GNW icon
781
Genworth Financial
GNW
$3.87B
$28.9K ﹤0.01%
3,025
+1,289
+74% +$11.5K
IDOG icon
782
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
$28.9K ﹤0.01%
705
– –
RCUS icon
783
Arcus Biosciences
RCUS
$3.25B
$28.8K ﹤0.01%
996
-59
-6% -$1.46K
UCB
784
United Community Banks
UCB
$4.18B
$28.7K ﹤0.01%
795
– –
DCOM icon
785
Dime Commercial Bancshares
DCOM
$1.79B
$28.6K ﹤0.01%
692
– –
TEVA icon
786
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$28.5K ﹤0.01%
853
+338
+66% +$11.3K
CURB
787
Curbline Properties
CURB
$3.31B
$28.5K ﹤0.01%
950
– –
VCTR icon
788
Victory Capital Holdings
VCTR
$6.41B
$28.5K ﹤0.01%
332
– –
NBIS
789
Nebius Group N.V.
NBIS
$59.3B
$28.4K ﹤0.01%
124
– –
CHEF icon
790
Chefs' Warehouse
CHEF
$4.49B
$28.4K ﹤0.01%
298
– –
TFIN icon
791
Triumph Financial Inc
TFIN
$1.51B
$28.4K ﹤0.01%
358
-51
-12% -$3.47K
EPC icon
792
Edgewell Personal Care
EPC
$1.26B
$28.3K ﹤0.01%
1,028
+614
+148% +$13.1K
BXMT icon
793
Blackstone Mortgage Trust
BXMT
$2.28B
$28.3K ﹤0.01%
1,666
+722
+76% +$13.5K
O icon
794
Realty Income
O
$54.2B
$28.3K ﹤0.01%
457
-399
-47% -$24.9K
WSFS icon
795
WSFS Financial
WSFS
$4.05B
$28.2K ﹤0.01%
360
– –
ALGT icon
796
Allegiant Air
ALGT
$2.16B
$28.2K ﹤0.01%
237
+147
+163% +$12.7K
CBU icon
797
Community Bank
CBU
$3.28B
$28.2K ﹤0.01%
412
– –
ATR icon
798
AptarGroup
ATR
$7.98B
$28.2K ﹤0.01%
225
-135
-38% -$16.4K
HCSG icon
799
Healthcare Services Group
HCSG
$1.47B
$28.2K ﹤0.01%
1,122
-93
-8% -$1.96K
PTEN icon
800
Patterson-UTI
PTEN
$4.59B
$28.2K ﹤0.01%
3,287
– –
30 31
32
33 34

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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.