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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
VGNT
1126
Versigent PLC
VGNT
$3.24B
$16.6K ﹤0.01%
397
+342
+622% +$13.6K
PNFP icon
1127
Pinnacle Financial Partners Inc
PNFP
$14.5B
$16.5K ﹤0.01%
164
– –
STAA icon
1128
STAAR Surgical
STAA
$1.04B
$16.5K ﹤0.01%
587
– –
PDBC icon
1129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
$16.5K ﹤0.01%
1,044
– –
SAFE
1130
Safehold
SAFE
$938M
$16.5K ﹤0.01%
1,052
– –
TPR icon
1131
Tapestry
TPR
$23B
$16.4K ﹤0.01%
114
– –
NGVT icon
1132
Ingevity
NGVT
$2.31B
$16.4K ﹤0.01%
226
– –
IOSP icon
1133
Innospec
IOSP
$2.26B
$16.4K ﹤0.01%
+200
New +$15.8K
TILE icon
1134
Interface
TILE
$1.97B
$16.4K ﹤0.01%
455
– –
NI icon
1135
NiSource
NI
$19.4B
$16.3K ﹤0.01%
348
– –
HRL icon
1136
Hormel Foods
HRL
$11.6B
$16.2K ﹤0.01%
653
+7
+1% +$156
LUV icon
1137
Southwest Airlines
LUV
$20.1B
$16.2K ﹤0.01%
321
-66
-17% -$2.77K
GDV icon
1138
Gabelli Dividend & Income Trust
GDV
$2.51B
$16.1K ﹤0.01%
548
– –
IBKR icon
1139
Interactive Brokers
IBKR
$40.8B
$16.1K ﹤0.01%
173
– –
MANH icon
1140
Manhattan Associates
MANH
$12.1B
$16.1K ﹤0.01%
110
– –
HNI icon
1141
HNI Corp
HNI
$3.32B
$16.1K ﹤0.01%
396
+268
+209% +$9.12K
NWL icon
1142
Newell Brands
NWL
$2.35B
$16.1K ﹤0.01%
2,729
+358
+15% +$1.51K
TEAM icon
1143
Atlassian
TEAM
$48.6B
$16.1K ﹤0.01%
193
+33
+21% +$2.7K
RVTY icon
1144
Revvity
RVTY
$16.1B
$16K ﹤0.01%
142
-1
-0.7% -$96
MD icon
1145
Pediatrix Medical
MD
$2.09B
$16K ﹤0.01%
612
– –
BNL icon
1146
Broadstone Net Lease
BNL
$3.67B
$16K ﹤0.01%
+769
New +$15.5K
DKNG icon
1147
DraftKings
DKNG
$11B
$16K ﹤0.01%
+619
New +$15.3K
GDDY icon
1148
GoDaddy
GDDY
$12.4B
$15.9K ﹤0.01%
+183
New +$15.4K
MOD icon
1149
Modine Manufacturing
MOD
$9.9B
$15.9K ﹤0.01%
65
– –
FN icon
1150
Fabrinet
FN
$13.9B
$15.9K ﹤0.01%
29
– –
44 45
46
47 48

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.