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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
SUPN icon
901
Supernus Pharmaceuticals
SUPN
$2.5B
$23.6K ﹤0.01%
498
-257
-34% -$12.3K
ESLT icon
902
Elbit Systems
ESLT
$35.1B
$23.6K ﹤0.01%
31
+1
+3% +$832
IT icon
903
Gartner
IT
$11.9B
$23.5K ﹤0.01%
176
+134
+319% +$20.2K
PINS icon
904
Pinterest
PINS
$10.4B
$23.5K ﹤0.01%
1,074
– –
GRBK icon
905
Green Brick Partners
GRBK
$2.87B
$23.4K ﹤0.01%
298
– –
BEN icon
906
Franklin Templeton
BEN
$16.8B
$23.4K ﹤0.01%
687
– –
LCII icon
907
LCI Industries
LCII
$2.1B
$23.4K ﹤0.01%
229
-114
-33% -$12.5K
NTCT icon
908
NETSCOUT
NTCT
$2.86B
$23.3K ﹤0.01%
543
– –
ALC icon
909
Alcon
ALC
$31.5B
$23.3K ﹤0.01%
349
-631
-64% -$44.2K
CBRL icon
910
Cracker Barrel
CBRL
$978M
$23.3K ﹤0.01%
423
-150
-26% -$5.2K
EQNR icon
911
Equinor
EQNR
$105B
$23.3K ﹤0.01%
746
+377
+102% +$14.1K
SAH icon
912
Sonic Automotive
SAH
$2.08B
$23.3K ﹤0.01%
280
– –
HRB icon
913
H&R Block
HRB
$5.52B
$23.2K ﹤0.01%
590
– –
SHOO icon
914
Steven Madden
SHOO
$3.06B
$23.2K ﹤0.01%
557
– –
UTG icon
915
Reaves Utility Income Fund
UTG
$3.34B
$23.2K ﹤0.01%
580
– –
SBAC icon
916
SBA Communications
SBAC
$19.2B
$23.1K ﹤0.01%
128
– –
CRVL icon
917
CorVel
CRVL
$3.56B
$23.1K ﹤0.01%
358
+161
+82% +$9.38K
AGYS icon
918
Agilysys
AGYS
$2.88B
$23.1K ﹤0.01%
212
-134
-39% -$10.4K
OVV icon
919
Ovintiv
OVV
$17.4B
$23.1K ﹤0.01%
444
– –
COR icon
920
Cencora
COR
$59B
$23.1K ﹤0.01%
80
-75
-48% -$21.6K
UE icon
921
Urban Edge Properties
UE
$2.54B
$23K ﹤0.01%
1,018
– –
DNOW icon
922
DNOW Inc
DNOW
$2.88B
$23K ﹤0.01%
1,796
+1,647
+1,105% +$21.4K
AAMI
923
Acadian Asset Management
AAMI
$3.21B
$23K ﹤0.01%
319
+116
+57% +$8.08K
FRPT icon
924
Freshpet
FRPT
$2.96B
$23K ﹤0.01%
410
-206
-33% -$11.8K
XLB icon
925
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$23K ﹤0.01%
450
– –
35 36
37
38 39

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.