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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
GNL icon
1251
Global Net Lease
GNL
$2.04B
$13.3K ﹤0.01%
1,484
-662
-31% -$6.19K
FOX icon
1252
Fox Class B
FOX
$24.4B
$13.2K ﹤0.01%
273
– –
WCC
1253
WESCO International
WCC
$16.6B
$13.1K ﹤0.01%
41
– –
FVD icon
1254
First Trust Value Line Dividend Fund
FVD
$7.85B
$13.1K ﹤0.01%
271
– –
KNX icon
1255
Knight Transportation
KNX
$10.8B
$13.1K ﹤0.01%
169
– –
GRMN
1256
Garmin
GRMN
$52.9B
$13.1K ﹤0.01%
55
-16
-23% -$3.89K
VRSN icon
1257
VeriSign
VRSN
$27.5B
$13.1K ﹤0.01%
51
-2
-4% -$556
FNX icon
1258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$13K ﹤0.01%
90
– –
BYD icon
1259
Boyd Gaming
BYD
$5.31B
$13K ﹤0.01%
148
– –
AMRZ
1260
Amrize Ltd
AMRZ
$20.6B
$13K ﹤0.01%
246
– –
EW icon
1261
Edwards Lifesciences
EW
$50.9B
$13K ﹤0.01%
141
-1
-0.7% -$84
ACHR icon
1262
Archer Aviation
ACHR
$4.07B
$13K ﹤0.01%
+2,634
New +$15.3K
AA icon
1263
Alcoa
AA
$11.7B
$12.9K ﹤0.01%
272
– –
PPL
1264
PPL Corp
PPL
$25.1B
$12.9K ﹤0.01%
362
-326
-47% -$12K
SLM icon
1265
SLM Corp
SLM
$4.71B
$12.9K ﹤0.01%
501
– –
FCNCA icon
1266
First Citizens BancShares
FCNCA
$23.9B
$12.7K ﹤0.01%
6
– –
ADM icon
1267
Archer Daniels Midland
ADM
$40.7B
$12.7K ﹤0.01%
166
– –
PGX icon
1268
Invesco Preferred ETF
PGX
$3.68B
$12.7K ﹤0.01%
1,168
– –
HLIO icon
1269
Helios Technologies
HLIO
$2.26B
$12.7K ﹤0.01%
150
– –
VTOL icon
1270
Bristow Group
VTOL
$1.24B
$12.6K ﹤0.01%
311
– –
RRX icon
1271
Regal Rexnord
RRX
$9.8B
$12.6K ﹤0.01%
55
– –
WINA icon
1272
Winmark
WINA
$1.02B
$12.6K ﹤0.01%
30
-16
-35% -$6.26K
PLUS icon
1273
ePlus
PLUS
$2.37B
$12.6K ﹤0.01%
153
– –
XNCR icon
1274
Xencor
XNCR
$1.82B
$12.6K ﹤0.01%
819
-311
-28% -$3.88K
GO icon
1275
Grocery Outlet
GO
$1.12B
$12.6K ﹤0.01%
1,259
+996
+379% +$8.2K
49 50
51
52 53

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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
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.