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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
PID icon
826
Invesco International Dividend Achievers ETF
PID
$886M
$26.9K ﹤0.01%
1,212
– –
ERIE icon
827
Erie Indemnity
ERIE
$12.8B
$26.9K ﹤0.01%
+108
New +$24.8K
PLMR icon
828
Palomar
PLMR
$3.61B
$26.9K ﹤0.01%
201
+15
+8% +$1.77K
TLT icon
829
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$26.9K ﹤0.01%
314
– –
NOBL icon
830
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$26.8K ﹤0.01%
474
– –
KIM icon
831
Kimco Realty
KIM
$15.1B
$26.8K ﹤0.01%
1,068
– –
BJRI icon
832
BJ's Restaurants
BJRI
$1.27B
$26.8K ﹤0.01%
441
– –
ASTE icon
833
Astec Industries
ASTE
$943M
$26.8K ﹤0.01%
445
-60
-12% -$3.31K
OPLN
834
Openlane
OPLN
$4.18B
$26.6K ﹤0.01%
661
– –
LZB icon
835
La-Z-Boy
LZB
$1.18B
$26.6K ﹤0.01%
668
-157
-19% -$5.68K
INSW icon
836
International Seaways
INSW
$5.47B
$26.4K ﹤0.01%
340
– –
FBP icon
837
First Bancorp
FBP
$4.2B
$26.3K ﹤0.01%
986
– –
IONS icon
838
Ionis Pharmaceuticals
IONS
$7.77B
$26.3K ﹤0.01%
332
– –
MITSY
839
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$26.3K ﹤0.01%
47
-28
-37% -$15.7K
PFG icon
840
Principal Financial Group
PFG
$24.8B
$26.3K ﹤0.01%
241
– –
REGN icon
841
Regeneron Pharmaceuticals
REGN
$81.3B
$26.2K ﹤0.01%
42
-16
-28% -$10.9K
SRE icon
842
Sempra
SRE
$53.7B
$26.2K ﹤0.01%
287
-31
-10% -$2.88K
QDEL icon
843
QuidelOrtho
QDEL
$761M
$26.2K ﹤0.01%
1,464
-315
-18% -$4.16K
TSCO icon
844
Tractor Supply
TSCO
$17.1B
$26.2K ﹤0.01%
811
+680
+519% +$23.5K
FTCS icon
845
First Trust Capital Strength ETF
FTCS
$7.63B
$26.1K ﹤0.01%
275
– –
OMF icon
846
OneMain Financial
OMF
$7.01B
$26K ﹤0.01%
431
-215
-33% -$12.1K
BANC icon
847
Banc of California
BANC
$2.93B
$26K ﹤0.01%
1,265
– –
BAX icon
848
Baxter International
BAX
$11.9B
$26K ﹤0.01%
1,197
+985
+465% +$18.4K
WAL icon
849
Western Alliance Bancorporation
WAL
$8.67B
$25.9K ﹤0.01%
310
– –
CHTR icon
850
Charter Communications
CHTR
$15.3B
$25.9K ﹤0.01%
185
+77
+71% +$12.9K
32 33
34
35 36

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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.