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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
ROK icon
1026
Rockwell Automation
ROK
$45.5B
$19.3K ﹤0.01%
40
– –
EON
1027
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$19.3K ﹤0.01%
960
-443
-32% -$8.9K
SEM
1028
DELISTED
Select Medical
SEM
$19.3K ﹤0.01%
1,166
+162
+16% +$2.67K
ROKU icon
1029
Roku
ROKU
$22.9B
$19.3K ﹤0.01%
137
– –
KALU icon
1030
Kaiser Aluminum
KALU
$2.54B
$19.2K ﹤0.01%
104
– –
TAK icon
1031
Takeda Pharmaceutical
TAK
$60.8B
$19.2K ﹤0.01%
1,204
-1,387
-54% -$23K
R icon
1032
Ryder
R
$9.16B
$19.2K ﹤0.01%
72
– –
PBI icon
1033
Pitney Bowes
PBI
$2.37B
$19.1K ﹤0.01%
1,088
– –
AIG icon
1034
American International
AIG
$39.6B
$19.1K ﹤0.01%
249
-103
-29% -$7.83K
CPRT icon
1035
Copart
CPRT
$27.5B
$19.1K ﹤0.01%
662
-756
-53% -$24.4K
WABC icon
1036
Westamerica Bancorp
WABC
$1.39B
$19K ﹤0.01%
317
– –
KDP icon
1037
Keurig Dr Pepper
KDP
$42.8B
$19K ﹤0.01%
570
+68
+14% +$1.98K
HPQ icon
1038
HP
HPQ
$31.3B
$19K ﹤0.01%
863
+220
+34% +$4.87K
SIG icon
1039
Signet Jewelers
SIG
$3.89B
$19K ﹤0.01%
224
-86
-28% -$7.43K
FCPT icon
1040
Four Corners Property Trust
FCPT
$2.49B
$19K ﹤0.01%
773
-85
-10% -$2.12K
URI icon
1041
United Rentals
URI
$62.4B
$18.9K ﹤0.01%
17
+13
+325% +$12.4K
EXPD icon
1042
Expeditors International
EXPD
$24.6B
$18.9K ﹤0.01%
113
– –
WAFD icon
1043
WaFd
WAFD
$2.41B
$18.8K ﹤0.01%
482
– –
THRM icon
1044
Gentherm
THRM
$1.16B
$18.8K ﹤0.01%
549
-237
-30% -$7.63K
SCHL icon
1045
Scholastic
SCHL
$653M
$18.8K ﹤0.01%
397
– –
INVA icon
1046
Innoviva
INVA
$1.52B
$18.8K ﹤0.01%
858
+480
+127% +$11K
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.2B
$18.8K ﹤0.01%
390
+125
+47% +$6.42K
CASH icon
1048
Pathward Financial
CASH
$1.61B
$18.7K ﹤0.01%
209
– –
ADUS icon
1049
Addus HomeCare
ADUS
$2.2B
$18.7K ﹤0.01%
183
-143
-44% -$13.5K
EWBC icon
1050
East-West Bancorp
EWBC
$17.2B
$18.7K ﹤0.01%
143
– –
40 41
42
43 44

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.