We are live on ! Find out more
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
GEN icon
876
Gen Digital
GEN
$18.1B
$24.5K ﹤0.01%
940
-165
-15% -$3.69K
CRGY icon
877
Crescent Energy
CRGY
$4.66B
$24.5K ﹤0.01%
2,591
– –
ROIV icon
878
Roivant Sciences
ROIV
$28.9B
$24.5K ﹤0.01%
699
– –
UAL icon
879
United Airlines
UAL
$34.9B
$24.5K ﹤0.01%
181
– –
AKZOY
880
DELISTED
Akzo Nobel NV
AKZOY
$24.5K ﹤0.01%
1,085
-208
-16% -$4.69K
CLH icon
881
Clean Harbors
CLH
$16.7B
$24.4K ﹤0.01%
84
– –
LQDT icon
882
Liquidity Services
LQDT
$1.35B
$24.3K ﹤0.01%
628
– –
TDW icon
883
Tidewater
TDW
$4.37B
$24.3K ﹤0.01%
362
-123
-25% -$9.76K
GWW icon
884
W.W. Grainger
GWW
$59.5B
$24.1K ﹤0.01%
18
– –
NRG icon
885
NRG Energy
NRG
$22.3B
$24.1K ﹤0.01%
171
-47
-22% -$6.77K
CARG icon
886
CarGurus
CARG
$3.01B
$24.1K ﹤0.01%
685
-138
-17% -$4.47K
HE icon
887
Hawaiian Electric Industries
HE
$1.74B
$24.1K ﹤0.01%
1,794
+836
+87% +$11.9K
ESGU icon
888
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$24K ﹤0.01%
147
-4
-3% -$632
CME icon
889
CME Group
CME
$97.5B
$24K ﹤0.01%
104
-88
-46% -$24.3K
LULU icon
890
lululemon athletica
LULU
$11B
$24K ﹤0.01%
206
+138
+203% +$18.4K
RACE icon
891
Ferrari
RACE
$72.7B
$24K ﹤0.01%
64
+33
+106% +$11.5K
PGNY icon
892
Progyny
PGNY
$2.07B
$24K ﹤0.01%
814
+451
+124% +$10.1K
BOX icon
893
Box
BOX
$4.76B
$24K ﹤0.01%
873
-1,045
-54% -$26.1K
COIN icon
894
Coinbase
COIN
$45.9B
$23.9K ﹤0.01%
150
-5
-3% -$903
TROW icon
895
T. Rowe Price
TROW
$21.9B
$23.8K ﹤0.01%
205
-9
-4% -$920
ZD icon
896
Ziff Davis
ZD
$2.03B
$23.8K ﹤0.01%
457
– –
AON icon
897
Aon
AON
$62.8B
$23.7K ﹤0.01%
69
-33
-32% -$10.6K
VRSK icon
898
Verisk Analytics
VRSK
$23B
$23.7K ﹤0.01%
129
-11
-8% -$1.94K
HMC icon
899
Honda
HMC
$42.2B
$23.7K ﹤0.01%
869
+779
+866% +$19.8K
CHD icon
900
Church & Dwight Co
CHD
$22.5B
$23.6K ﹤0.01%
243
– –
34 35
36
37 38

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.