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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
FNDA icon
1176
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$15.2K ﹤0.01%
400
-21
-5% -$749
CW icon
1177
Curtiss-Wright
CW
$20.9B
$15.2K ﹤0.01%
20
– –
WTW icon
1178
Willis Towers Watson
WTW
$28.8B
$15.1K ﹤0.01%
55
+52
+1,733% +$13.9K
AMR icon
1179
Alpha Metallurgical Resources
AMR
$2.22B
$15.1K ﹤0.01%
96
-34
-26% -$6.48K
BR icon
1180
Broadridge
BR
$18.7B
$15.1K ﹤0.01%
107
– –
BKLN icon
1181
Invesco Senior Loan ETF
BKLN
$6.79B
$15.1K ﹤0.01%
740
– –
UNIT
1182
Uniti Group
UNIT
$2.27B
$15.1K ﹤0.01%
1,348
– –
ONB icon
1183
Old National Bancorp
ONB
$9.59B
$15.1K ﹤0.01%
574
– –
UFPT icon
1184
UFP Technologies
UFPT
$2.12B
$15K ﹤0.01%
56
-57
-50% -$12.4K
AV
1185
DELISTED
Aviva Plc
AV
$15K ﹤0.01%
864
-566
-40% -$9.83K
ACGL icon
1186
Arch Capital
ACGL
$33.2B
$15K ﹤0.01%
152
-134
-47% -$12.6K
NEOG icon
1187
Neogen
NEOG
$2.82B
$15K ﹤0.01%
1,606
– –
OKE icon
1188
Oneok
OKE
$59.8B
$14.9K ﹤0.01%
174
-2
-1% -$176
CHE icon
1189
Chemed
CHE
$6.57B
$14.9K ﹤0.01%
+31
New +$13K
QQQX icon
1190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$14.9K ﹤0.01%
491
– –
TXT icon
1191
Textron
TXT
$13.7B
$14.9K ﹤0.01%
162
– –
ADSK icon
1192
Autodesk
ADSK
$45.4B
$14.9K ﹤0.01%
75
-18
-19% -$4.11K
AAL icon
1193
American Airlines Group
AAL
$8.59B
$14.9K ﹤0.01%
819
– –
CHWY icon
1194
Chewy
CHWY
$8.42B
$14.8K ﹤0.01%
+720
New +$16.3K
SLB icon
1195
SLB Ltd
SLB
$76.1B
$14.8K ﹤0.01%
328
– –
NSP icon
1196
Insperity
NSP
$1.87B
$14.8K ﹤0.01%
335
+257
+329% +$8.42K
SOFI icon
1197
SoFi Technologies
SOFI
$21.8B
$14.7K ﹤0.01%
799
– –
ROCK icon
1198
Gibraltar Industries
ROCK
$1.27B
$14.7K ﹤0.01%
+325
New +$12.7K
EPAC icon
1199
Enerpac Tool Group
EPAC
$1.81B
$14.7K ﹤0.01%
421
-444
-51% -$15.6K
IHG icon
1200
InterContinental Hotels
IHG
$22.2B
$14.7K ﹤0.01%
87
– –
46 47
48
49 50

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OAM
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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
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OCM
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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.