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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
ALV icon
851
Autoliv
ALV
$8.6B
$25.8K ﹤0.01%
228
– –
ELF icon
852
e.l.f. Beauty
ELF
$5.51B
$25.8K ﹤0.01%
327
+227
+227% +$13.8K
FULT icon
853
Fulton Financial
FULT
$4.47B
$25.7K ﹤0.01%
1,050
– –
ZBH icon
854
Zimmer Biomet
ZBH
$18B
$25.7K ﹤0.01%
305
-264
-46% -$23.1K
MSEX icon
855
Middlesex Water
MSEX
$1.06B
$25.6K ﹤0.01%
453
– –
FNDF icon
856
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$25.6K ﹤0.01%
491
– –
CBRE icon
857
CBRE Group
CBRE
$40.3B
$25.6K ﹤0.01%
185
-31
-14% -$4.27K
CACC icon
858
Credit Acceptance
CACC
$6.13B
$25.6K ﹤0.01%
+39
New +$20.9K
NHC icon
859
National Healthcare
NHC
$3.52B
$25.5K ﹤0.01%
120
– –
CSGP icon
860
CoStar Group
CSGP
$11.9B
$25.5K ﹤0.01%
868
+449
+107% +$15.4K
IOT icon
861
Samsara
IOT
$23.4B
$25.5K ﹤0.01%
745
– –
EOG icon
862
EOG Resources
EOG
$76.3B
$25.5K ﹤0.01%
198
-92
-32% -$12.5K
HFWA icon
863
Heritage Financial
HFWA
$1.15B
$25.5K ﹤0.01%
842
– –
KNTK icon
864
Kinetik
KNTK
$4.32B
$25.3K ﹤0.01%
532
-11
-2% -$526
PCG icon
865
PG&E
PCG
$29.5B
$25.3K ﹤0.01%
1,527
– –
IDXX icon
866
Idexx Laboratories
IDXX
$39.9B
$25.3K ﹤0.01%
47
+24
+104% +$13.5K
FHB icon
867
First Hawaiian
FHB
$3.14B
$25.2K ﹤0.01%
833
– –
PTON icon
868
Peloton Interactive
PTON
$2.15B
$25.1K ﹤0.01%
4,250
+4,141
+3,799% +$22.3K
DV icon
869
DoubleVerify
DV
$2.09B
$24.9K ﹤0.01%
2,222
+1,297
+140% +$13.3K
ARR
870
Armour Residential REIT
ARR
$2.1B
$24.9K ﹤0.01%
1,444
-843
-37% -$14.5K
PPC icon
871
Pilgrim's Pride
PPC
$7.04B
$24.9K ﹤0.01%
+871
New +$26.8K
HEI.A icon
872
HEICO Corp Class A
HEI.A
$30.9B
$24.9K ﹤0.01%
95
+63
+197% +$14.4K
WRBY icon
873
Warby Parker
WRBY
$2.99B
$24.8K ﹤0.01%
+846
New +$20.9K
CNK icon
874
Cinemark Holdings
CNK
$4B
$24.8K ﹤0.01%
783
-429
-35% -$12.7K
DOCU
875
DocuSign
DOCU
$13.2B
$24.8K ﹤0.01%
538
– –
33 34
35
36 37

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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.