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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
LPLA icon
926
LPL Financial
LPLA
$26B
$22.9K ﹤0.01%
78
+61
+359% +$18.3K
EBC icon
927
Eastern Bankshares
EBC
$4.92B
$22.8K ﹤0.01%
+1,008
New +$20.5K
NX icon
928
Quanex
NX
$941M
$22.8K ﹤0.01%
1,268
-102
-7% -$1.88K
ASO icon
929
Academy Sports + Outdoors
ASO
$3.06B
$22.8K ﹤0.01%
482
-332
-41% -$17.7K
OC icon
930
Owens Corning
OC
$9.84B
$22.7K ﹤0.01%
151
– –
RSI icon
931
Rush Street Interactive
RSI
$2.92B
$22.7K ﹤0.01%
+727
New +$19.2K
KYN icon
932
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$22.7K ﹤0.01%
1,650
– –
MTH icon
933
Meritage Homes
MTH
$4.21B
$22.6K ﹤0.01%
277
+48
+21% +$3.28K
DUOL icon
934
Duolingo
DUOL
$6.88B
$22.5K ﹤0.01%
+186
New +$20.4K
ASTH icon
935
Astrana Health
ASTH
$1.7B
$22.5K ﹤0.01%
451
– –
CVBF icon
936
CVB Financial
CVBF
$4.01B
$22.4K ﹤0.01%
971
– –
HBAN icon
937
Huntington Bancshares
HBAN
$32.1B
$22.3K ﹤0.01%
1,233
– –
BESI
938
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$22.3K ﹤0.01%
70
– –
ECPG icon
939
Encore Capital Group
ECPG
$2.12B
$22.2K ﹤0.01%
237
– –
DEI icon
940
Douglas Emmett
DEI
$1.72B
$22.2K ﹤0.01%
1,826
-918
-33% -$10.3K
CPAY icon
941
Corpay
CPAY
$26.5B
$22.2K ﹤0.01%
65
– –
QTWO icon
942
Q2 Holdings
QTWO
$3.61B
$22.1K ﹤0.01%
441
+314
+247% +$14.9K
HTH icon
943
Hilltop Holdings
HTH
$2.21B
$22.1K ﹤0.01%
562
– –
FNDX icon
944
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$22.1K ﹤0.01%
710
-37
-5% -$1.12K
AU icon
945
AngloGold Ashanti
AU
$51.8B
$22.1K ﹤0.01%
273
– –
SHO icon
946
Sunstone Hotel Investors
SHO
$2.05B
$22.1K ﹤0.01%
1,975
-292
-13% -$3.06K
ILCV icon
947
iShares Morningstar Value ETF
ILCV
$1.34B
$22.1K ﹤0.01%
216
-11
-5% -$1.09K
AME icon
948
Ametek
AME
$53.7B
$22.1K ﹤0.01%
93
– –
IMCB icon
949
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$22K ﹤0.01%
228
-11
-5% -$1K
DGII icon
950
Digi International
DGII
$2.76B
$22K ﹤0.01%
297
– –
36 37
38
39 40

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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.