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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
OMCL icon
1201
Omnicell
OMCL
$1.47B
$14.6K ﹤0.01%
349
– –
BLFS icon
1202
BioLife Solutions
BLFS
$1.81B
$14.6K ﹤0.01%
513
+472
+1,151% +$11K
STZ icon
1203
Constellation Brands
STZ
$20.5B
$14.5K ﹤0.01%
106
-81
-43% -$12K
VTRS icon
1204
Viatris
VTRS
$19.5B
$14.5K ﹤0.01%
896
– –
TRST
1205
Trustco Bank Corp NY
TRST
$946M
$14.5K ﹤0.01%
260
– –
HQY icon
1206
HealthEquity
HQY
$7.88B
$14.5K ﹤0.01%
+157
New +$13.3K
AER icon
1207
AerCap
AER
$22.2B
$14.5K ﹤0.01%
102
+40
+65% +$5.68K
ETY icon
1208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$14.5K ﹤0.01%
992
– –
FYX icon
1209
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$14.4K ﹤0.01%
100
– –
VOD icon
1210
Vodafone
VOD
$39.2B
$14.3K ﹤0.01%
1,098
– –
WFRD icon
1211
Weatherford International
WFRD
$5.85B
$14.3K ﹤0.01%
178
– –
WSR
1212
DELISTED
Whitestone REIT
WSR
$14.2K ﹤0.01%
751
– –
VRNS icon
1213
Varonis Systems
VRNS
$5.41B
$14.2K ﹤0.01%
340
+40
+13% +$1.17K
P
1214
Everpure Inc
P
$34.4B
$14.2K ﹤0.01%
184
– –
CSQ icon
1215
Calamos Strategic Total Return Fund
CSQ
$3.27B
$14.2K ﹤0.01%
686
– –
ST icon
1216
Sensata Technologies
ST
$6.08B
$14.2K ﹤0.01%
304
– –
AKAM icon
1217
Akamai
AKAM
$14.9B
$14.1K ﹤0.01%
125
-2
-2% -$249
LFST icon
1218
Lifestance Health
LFST
$4.76B
$14.1K ﹤0.01%
+1,232
New +$9.52K
IMCV icon
1219
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$14.1K ﹤0.01%
153
– –
YELP icon
1220
Yelp
YELP
$1.08B
$14.1K ﹤0.01%
536
+19
+4% +$473
AKR icon
1221
Acadia Realty Trust
AKR
$2.66B
$14.1K ﹤0.01%
668
– –
HIG icon
1222
Hartford Financial Services
HIG
$35.9B
$14.1K ﹤0.01%
105
-137
-57% -$18.3K
MKTAY
1223
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$14K ﹤0.01%
397
– –
CRL icon
1224
Charles River Laboratories
CRL
$13.3B
$14K ﹤0.01%
61
– –
CFG icon
1225
Citizens Financial Group
CFG
$28.1B
$13.9K ﹤0.01%
194
– –
47 48
49
50 51

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.