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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
NLY icon
1076
Annaly Capital Management
NLY
$16B
$18K ﹤0.01%
810
– –
PUK icon
1077
Prudential
PUK
$32.2B
$18K ﹤0.01%
649
-740
-53% -$21.6K
VUSB icon
1078
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$18K ﹤0.01%
362
– –
TRIP icon
1079
TripAdvisor
TRIP
$1.06B
$17.9K ﹤0.01%
1,305
-580
-31% -$6.56K
FUL icon
1080
H.B. Fuller
FUL
$2.64B
$17.8K ﹤0.01%
311
+113
+57% +$6.95K
HUBG icon
1081
HUB Group
HUBG
$2.03B
$17.8K ﹤0.01%
397
– –
OFG icon
1082
OFG Bancorp
OFG
$2.21B
$17.8K ﹤0.01%
+354
New +$16K
TBBK icon
1083
The Bancorp
TBBK
$2.06B
$17.7K ﹤0.01%
275
-263
-49% -$15.1K
GNTX icon
1084
Gentex
GNTX
$4.69B
$17.7K ﹤0.01%
719
-8
-1% -$189
GTY
1085
Getty Realty Corp
GTY
$1.86B
$17.7K ﹤0.01%
527
– –
KPN
1086
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$17.7K ﹤0.01%
3,689
+1,151
+45% +$5.53K
ARI
1087
Apollo Commercial Real Estate
ARI
$820M
$17.7K ﹤0.01%
1,679
– –
WWD icon
1088
Woodward
WWD
$18.8B
$17.7K ﹤0.01%
42
– –
TSEM icon
1089
Tower Semiconductor
TSEM
$24.9B
$17.7K ﹤0.01%
72
– –
FIBK icon
1090
First Interstate BancSystem
FIBK
$3.51B
$17.7K ﹤0.01%
+450
New +$15.9K
CVNA icon
1091
Carvana
CVNA
$47.5B
$17.6K ﹤0.01%
260
– –
BL icon
1092
BlackLine
BL
$1.63B
$17.6K ﹤0.01%
598
-362
-38% -$10.8K
CCK icon
1093
Crown Holdings
CCK
$11.9B
$17.6K ﹤0.01%
158
-2
-1% -$202
FTGC icon
1094
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$17.6K ﹤0.01%
649
– –
IR icon
1095
Ingersoll Rand
IR
$28.2B
$17.5K ﹤0.01%
217
-210
-49% -$16.2K
MPT
1096
Medical Properties Trust
MPT
$2.08B
$17.5K ﹤0.01%
3,819
-3,377
-47% -$16.7K
HRMY icon
1097
Harmony Biosciences
HRMY
$2.48B
$17.5K ﹤0.01%
486
+316
+186% +$9.97K
VCEL icon
1098
Vericel Corp
VCEL
$2.04B
$17.4K ﹤0.01%
385
– –
ANDE icon
1099
Andersons Inc
ANDE
$2.39B
$17.4K ﹤0.01%
258
-19
-7% -$1.38K
FHN icon
1100
First Horizon
FHN
$11.4B
$17.3K ﹤0.01%
666
– –
42 43
44
45 46

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.