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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
BINC icon
1226
BlackRock Flexible Income ETF
BINC
$16.5B
$13.9K ﹤0.01%
267
– –
DXC icon
1227
DXC Technology
DXC
$1.72B
$13.9K ﹤0.01%
1,458
-1,203
-45% -$12.5K
ELAN icon
1228
Elanco Animal Health
ELAN
$11.2B
$13.9K ﹤0.01%
577
– –
NBTB icon
1229
NBT Bancorp
NBTB
$2.67B
$13.9K ﹤0.01%
276
– –
WKC icon
1230
World Kinect Corp
WKC
$1.82B
$13.8K ﹤0.01%
415
+353
+569% +$9.83K
SN icon
1231
SharkNinja
SN
$23.1B
$13.8K ﹤0.01%
91
– –
PHIN icon
1232
Phinia Inc
PHIN
$2.23B
$13.8K ﹤0.01%
+176
New +$13.5K
CBSH icon
1233
Commerce Bancshares
CBSH
$8.17B
$13.7K ﹤0.01%
234
– –
NPK icon
1234
National Presto Industries
NPK
$1.07B
$13.7K ﹤0.01%
111
+10
+10% +$1.36K
FMS icon
1235
Fresenius Medical Care
FMS
$11.8B
$13.7K ﹤0.01%
598
-277
-32% -$6.22K
VYX icon
1236
NCR Voyix
VYX
$949M
$13.6K ﹤0.01%
1,604
+1,502
+1,473% +$10.6K
CRK icon
1237
Comstock Resources
CRK
$3.83B
$13.6K ﹤0.01%
924
+124
+16% +$1.9K
DKS icon
1238
Dick's Sporting Goods
DKS
$10.9B
$13.6K ﹤0.01%
59
– –
NEO icon
1239
NeoGenomics
NEO
$2.52B
$13.5K ﹤0.01%
+904
New +$8.72K
ES icon
1240
Eversource Energy
ES
$25.7B
$13.5K ﹤0.01%
187
– –
LAMR icon
1241
Lamar Advertising Co
LAMR
$14.8B
$13.5K ﹤0.01%
86
– –
ALLY icon
1242
Ally Financial
ALLY
$12.2B
$13.5K ﹤0.01%
292
– –
BKR icon
1243
Baker Hughes
BKR
$56.7B
$13.5K ﹤0.01%
250
– –
INSP icon
1244
Inspire Medical Systems
INSP
$2.23B
$13.4K ﹤0.01%
295
+45
+18% +$2.13K
NWSA icon
1245
News Corp Class A
NWSA
$16B
$13.4K ﹤0.01%
520
– –
MSCI icon
1246
MSCI
MSCI
$40.1B
$13.4K ﹤0.01%
23
– –
GMED icon
1247
Globus Medical
GMED
$10.1B
$13.4K ﹤0.01%
176
– –
FA icon
1248
First Advantage
FA
$3.54B
$13.3K ﹤0.01%
+705
New +$10.2K
WS icon
1249
Worthington Steel
WS
$1.69B
$13.3K ﹤0.01%
414
+219
+112% +$8.39K
EQH icon
1250
Equitable Holdings
EQH
$14.8B
$13.3K ﹤0.01%
301
– –
48 49
50
51 52

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.