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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
EVTC icon
1151
Evertec
EVTC
$1.67B
$15.9K ﹤0.01%
546
-308
-36% -$8.19K
KD icon
1152
Kyndryl
KD
$2.68B
$15.8K ﹤0.01%
1,319
– –
TALO icon
1153
Talos Energy
TALO
$2.85B
$15.8K ﹤0.01%
1,173
+223
+23% +$3.33K
PCEF icon
1154
Invesco CEF Income Composite ETF
PCEF
$790M
$15.8K ﹤0.01%
773
– –
USB icon
1155
US Bancorp
USB
$93.4B
$15.7K ﹤0.01%
253
-415
-62% -$23.3K
ERIC icon
1156
Ericsson
ERIC
$33.1B
$15.7K ﹤0.01%
1,442
– –
IIPR icon
1157
Innovative Industrial Properties
IIPR
$1.53B
$15.7K ﹤0.01%
250
– –
LNG icon
1158
Cheniere Energy
LNG
$56.2B
$15.6K ﹤0.01%
64
– –
PRKS icon
1159
United Parks & Resorts
PRKS
$1.58B
$15.6K ﹤0.01%
+331
New +$12.8K
APOG icon
1160
Apogee Enterprises
APOG
$773M
$15.6K ﹤0.01%
355
+305
+610% +$11.4K
MSTR icon
1161
Strategy Inc
MSTR
$58.8B
$15.5K ﹤0.01%
166
– –
MMSI icon
1162
Merit Medical Systems
MMSI
$5.11B
$15.5K ﹤0.01%
223
+91
+69% +$6K
EXR icon
1163
Extra Space Storage
EXR
$29.4B
$15.5K ﹤0.01%
105
-8
-7% -$1.14K
UFCS icon
1164
United Fire Group
UFCS
$1.37B
$15.4K ﹤0.01%
289
– –
PDFS icon
1165
PDF Solutions
PDFS
$1.85B
$15.4K ﹤0.01%
230
– –
ARCB icon
1166
ArcBest
ARCB
$2.85B
$15.4K ﹤0.01%
110
– –
FTI icon
1167
TechnipFMC
FTI
$27.9B
$15.4K ﹤0.01%
236
– –
LBRDK
1168
DELISTED
Liberty Broadband Class C
LBRDK
$15.3K ﹤0.01%
+467
New +$18.2K
STRA icon
1169
Strategic Education
STRA
$1.76B
$15.3K ﹤0.01%
193
-125
-39% -$9.89K
MORN icon
1170
Morningstar
MORN
$7.62B
$15.2K ﹤0.01%
94
– –
DPZ icon
1171
Domino's
DPZ
$9.76B
$15.2K ﹤0.01%
50
+47
+1,567% +$15.5K
EIPI
1172
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$15.2K ﹤0.01%
704
– –
HUBS icon
1173
HubSpot
HUBS
$11B
$15.2K ﹤0.01%
81
-11
-12% -$2.3K
ENR icon
1174
Energizer
ENR
$1.47B
$15.2K ﹤0.01%
692
+321
+87% +$6.12K
THG icon
1175
Hanover Insurance
THG
$7.92B
$15.2K ﹤0.01%
70
– –
45 46
47
48 49

Similar funds

ELFC
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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.