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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
ARCC icon
976
Ares Capital
ARCC
$14.1B
$20.9K ﹤0.01%
1,120
– –
LOAR icon
977
Loar Holdings
LOAR
$6.02B
$20.9K ﹤0.01%
+260
New +$16.6K
PCAR icon
978
PACCAR
PCAR
$61.8B
$20.9K ﹤0.01%
172
– –
INCY icon
979
Incyte
INCY
$25.9B
$20.8K ﹤0.01%
183
– –
UTI icon
980
Universal Technical Institute
UTI
$1.15B
$20.8K ﹤0.01%
+442
New +$17K
VIOO icon
981
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$20.8K ﹤0.01%
152
– –
TPYP icon
982
Tortoise North American Pipeline ETF
TPYP
$872M
$20.8K ﹤0.01%
500
– –
FWONK icon
983
Liberty Media Series C
FWONK
$23.6B
$20.8K ﹤0.01%
211
-7
-3% -$626
PRF icon
984
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.8K ﹤0.01%
384
-20
-5% -$1.04K
CRS icon
985
Carpenter Technology
CRS
$20.2B
$20.7K ﹤0.01%
34
– –
DXCM icon
986
DexCom
DXCM
$33.2B
$20.7K ﹤0.01%
301
+32
+12% +$2.13K
RL icon
987
Ralph Lauren
RL
$19.8B
$20.7K ﹤0.01%
52
– –
ORAN
988
DELISTED
Orange
ORAN
$20.6K ﹤0.01%
1,152
-842
-42% -$15.1K
ANIP icon
989
ANI Pharmaceuticals
ANIP
$1.73B
$20.6K ﹤0.01%
248
-53
-18% -$4.25K
JBLU icon
990
JetBlue
JBLU
$1.68B
$20.6K ﹤0.01%
3,474
+1,328
+62% +$6.76K
MATW icon
991
Matthews International
MATW
$629M
$20.5K ﹤0.01%
770
– –
CNI icon
992
Canadian National Railway
CNI
$72.5B
$20.5K ﹤0.01%
171
-17
-9% -$1.94K
LYV icon
993
Live Nation Entertainment
LYV
$39.2B
$20.4K ﹤0.01%
111
– –
NMR icon
994
Nomura Holdings
NMR
$29.9B
$20.4K ﹤0.01%
2,273
– –
VRTS icon
995
Virtus Investment Partners
VRTS
$851M
$20.2K ﹤0.01%
139
– –
AEO icon
996
American Eagle Outfitters
AEO
$2.5B
$20.1K ﹤0.01%
1,162
+57
+5% +$987
PRGS icon
997
Progress Software
PRGS
$1.68B
$20.1K ﹤0.01%
+513
New +$15.2K
CHRW icon
998
C.H. Robinson
CHRW
$18B
$20.1K ﹤0.01%
105
– –
ADMA icon
999
ADMA Biologics
ADMA
$2B
$20.1K ﹤0.01%
2,332
-736
-24% -$6.71K
GPC icon
1000
Genuine Parts
GPC
$18B
$20.1K ﹤0.01%
171
-62
-27% -$6.47K
38 39
40
41 42

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OAM
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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.