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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
GOLF icon
801
Acushnet Holdings
GOLF
$4.76B
$28.2K ﹤0.01%
238
-194
-45% -$18.6K
CGGO icon
802
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$28.1K ﹤0.01%
680
– –
CRI icon
803
Carter's
CRI
$1.09B
$28.1K ﹤0.01%
682
-5
-0.7% -$189
DOV icon
804
Dover
DOV
$25.5B
$28K ﹤0.01%
129
– –
SE icon
805
Sea Limited
SE
$62B
$27.9K ﹤0.01%
273
-47
-15% -$4.13K
INGR icon
806
Ingredion
INGR
$6.24B
$27.9K ﹤0.01%
+292
New +$30.9K
NMIH icon
807
NMI Holdings
NMIH
$3.23B
$27.9K ﹤0.01%
680
-333
-33% -$12.7K
EFIV icon
808
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$27.8K ﹤0.01%
383
– –
GPN icon
809
Global Payments
GPN
$22.6B
$27.8K ﹤0.01%
370
-182
-33% -$12.5K
LMAT icon
810
LeMaitre Vascular
LMAT
$1.82B
$27.7K ﹤0.01%
281
+14
+5% +$1.44K
MSI icon
811
Motorola Solutions
MSI
$76.1B
$27.6K ﹤0.01%
66
– –
PFS icon
812
Provident Financial Services
PFS
$3.02B
$27.6K ﹤0.01%
1,152
– –
VAC icon
813
Marriott Vacations Worldwide
VAC
$3.61B
$27.6K ﹤0.01%
276
– –
STEL
814
DELISTED
Stellar Bancorp
STEL
$27.5K ﹤0.01%
700
– –
OSW icon
815
OneSpaWorld
OSW
$2.22B
$27.5K ﹤0.01%
978
+930
+1,938% +$23K
INTU icon
816
Intuit
INTU
$83.7B
$27.5K ﹤0.01%
103
-197
-66% -$68.6K
H icon
817
Hyatt Hotels
H
$14.6B
$27.5K ﹤0.01%
144
– –
GPK icon
818
Graphic Packaging
GPK
$2.91B
$27.4K ﹤0.01%
2,584
+2,002
+344% +$20.4K
LAUR icon
819
Laureate Education
LAUR
$4.94B
$27.3K ﹤0.01%
732
-660
-47% -$22.3K
ETG
820
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$27.3K ﹤0.01%
1,162
– –
TRN icon
821
Trinity Industries
TRN
$2.26B
$27.2K ﹤0.01%
802
-305
-28% -$10.3K
MBC icon
822
MasterBrand
MBC
$1.33B
$27K ﹤0.01%
2,708
+2,600
+2,407% +$22.2K
UPBD icon
823
Upbound Group
UPBD
$1.03B
$27K ﹤0.01%
1,303
+877
+206% +$16.4K
UNFI icon
824
United Natural Foods
UNFI
$2.79B
$27K ﹤0.01%
591
– –
PRDO icon
825
Perdoceo Education
PRDO
$2.05B
$27K ﹤0.01%
811
– –
31 32
33
34 35

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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.