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
ENTG icon
1001
Entegris
ENTG
$20.6B
$20K ﹤0.01%
121
– –
FFH
1002
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$20K ﹤0.01%
12
– –
ETR icon
1003
Entergy
ETR
$49.4B
$20K ﹤0.01%
177
– –
CMS icon
1004
CMS Energy
CMS
$20.8B
$20K ﹤0.01%
263
-18
-6% -$1.35K
WEN icon
1005
Wendy's
WEN
$1.33B
$19.9K ﹤0.01%
2,231
-721
-24% -$5.15K
PAYO icon
1006
Payoneer
PAYO
$2.41B
$19.9K ﹤0.01%
2,811
+2,306
+457% +$12.6K
FER icon
1007
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$19.9K ﹤0.01%
296
-1
-0.3% -$68
KMT icon
1008
Kennametal
KMT
$2.28B
$19.9K ﹤0.01%
591
-337
-36% -$12.3K
WLY icon
1009
John Wiley & Sons Class A
WLY
$2.5B
$19.8K ﹤0.01%
389
– –
EZPW icon
1010
Ezcorp Inc
EZPW
$1.94B
$19.8K ﹤0.01%
558
– –
JHG
1011
DELISTED
Janus Henderson
JHG
$19.8K ﹤0.01%
381
– –
UTL icon
1012
Unitil
UTL
$969M
$19.7K ﹤0.01%
376
– –
SFM icon
1013
Sprouts Farmers Market
SFM
$6.49B
$19.7K ﹤0.01%
+227
New +$18.4K
WPC icon
1014
W.P. Carey
WPC
$15.2B
$19.6K ﹤0.01%
277
-3
-1% -$220
DXPE icon
1015
DXP Enterprises
DXPE
$2.86B
$19.6K ﹤0.01%
118
-49
-29% -$7.73K
SUNB
1016
Sunbelt Rentals Holdings
SUNB
$30.3B
$19.5K ﹤0.01%
268
+188
+235% +$14.1K
SCHW
1017
Charles Schwab
SCHW
$181B
$19.5K ﹤0.01%
204
-11
-5% -$1K
JOE icon
1018
St. Joe Company
JOE
$3.64B
$19.5K ﹤0.01%
318
– –
CENX icon
1019
Century Aluminum
CENX
$4.03B
$19.5K ﹤0.01%
453
-207
-31% -$12.5K
RGLD icon
1020
Royal Gold
RGLD
$21.3B
$19.5K ﹤0.01%
98
– –
HMN icon
1021
Horace Mann Educators
HMN
$1.97B
$19.5K ﹤0.01%
370
+187
+102% +$8.68K
LTC
1022
LTC Properties
LTC
$2.34B
$19.4K ﹤0.01%
500
– –
CWT icon
1023
California Water Service
CWT
$2.96B
$19.4K ﹤0.01%
396
-168
-30% -$7.58K
SFNC icon
1024
Simmons First National
SFNC
$3.31B
$19.4K ﹤0.01%
834
– –
WDFC icon
1025
WD-40
WDFC
$2.56B
$19.3K ﹤0.01%
80
-13
-14% -$2.78K
39 40
41
42 43

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.