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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
CRH icon
1051
CRH
CRH
$57.7B
$18.6K ﹤0.01%
177
– –
SF
1052
Stifel
SF
$11.4B
$18.6K ﹤0.01%
259
– –
BOH icon
1053
Bank of Hawaii
BOH
$2.94B
$18.6K ﹤0.01%
224
– –
BALL icon
1054
Ball Corp
BALL
$16.1B
$18.6K ﹤0.01%
301
-68
-18% -$4K
AMN icon
1055
AMN Healthcare
AMN
$1.34B
$18.5K ﹤0.01%
558
– –
EYE icon
1056
National Vision
EYE
$1.33B
$18.4K ﹤0.01%
971
+283
+41% +$5.77K
KVUE icon
1057
Kenvue
KVUE
$34.3B
$18.4K ﹤0.01%
953
-772
-45% -$13.6K
DBD icon
1058
Diebold Nixdorf
DBD
$2.16B
$18.4K ﹤0.01%
+221
New +$17.8K
PSA icon
1059
Public Storage
PSA
$56.2B
$18.4K ﹤0.01%
57
– –
LCID icon
1060
Lucid Motors
LCID
$1.69B
$18.4K ﹤0.01%
2,774
+2,384
+611% +$15.4K
RNST icon
1061
Renasant Corp
RNST
$3.7B
$18.3K ﹤0.01%
420
– –
CBOE icon
1062
Cboe Global Markets
CBOE
$27.8B
$18.3K ﹤0.01%
74
– –
CAH icon
1063
Cardinal Health
CAH
$52.6B
$18.3K ﹤0.01%
77
– –
PUB
1064
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$18.3K ﹤0.01%
765
+595
+350% +$14.2K
AWR icon
1065
American States Water
AWR
$3.44B
$18.3K ﹤0.01%
219
– –
NTRA icon
1066
Natera
NTRA
$52.8B
$18.2K ﹤0.01%
66
– –
KNBWY
1067
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$18.2K ﹤0.01%
1,063
-488
-31% -$8.35K
EDOG icon
1068
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$18.1K ﹤0.01%
770
– –
WD icon
1069
Walker & Dunlop
WD
$1.32B
$18.1K ﹤0.01%
329
+262
+391% +$13.3K
LFUS icon
1070
Littelfuse
LFUS
$10.2B
$18.1K ﹤0.01%
41
– –
BN icon
1071
Brookfield
BN
$83B
$18K ﹤0.01%
422
– –
STC icon
1072
Stewart Information Services
STC
$2B
$18K ﹤0.01%
267
-242
-48% -$16.1K
TELN
1073
DELISTED
TELENOR ASA
TELN
$18K ﹤0.01%
1,271
+1,046
+465% +$14.8K
ESS icon
1074
Essex Property Trust
ESS
$17.4B
$18K ﹤0.01%
61
– –
IWO icon
1075
iShares Russell 2000 Growth ETF
IWO
$14.2B
$18K ﹤0.01%
46
– –
41 42
43
44 45

Similar funds

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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.