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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
EPD icon
1276
Enterprise Products Partners
EPD
$84.3B
$12.5K ﹤0.01%
343
– –
AGNC icon
1277
AGNC Investment
AGNC
$11.7B
$12.5K ﹤0.01%
1,155
– –
DD icon
1278
DuPont de Nemours
DD
$17.3B
$12.5K ﹤0.01%
90
-1
-1% -$142
KSS icon
1279
Kohl's
KSS
$1.88B
$12.4K ﹤0.01%
663
-691
-51% -$10.2K
SMPL icon
1280
Simply Good Foods
SMPL
$883M
$12.4K ﹤0.01%
+919
New +$11.3K
FG icon
1281
F&G Annuities & Life
FG
$3.05B
$12.4K ﹤0.01%
454
+446
+5,575% +$12.2K
ACT icon
1282
Enact Holdings
ACT
$6.66B
$12.3K ﹤0.01%
272
+172
+172% +$7.35K
IONQ icon
1283
IonQ
IONQ
$15.5B
$12.3K ﹤0.01%
240
+40
+20% +$2.03K
REYN icon
1284
Reynolds Consumer Products
REYN
$4.67B
$12.3K ﹤0.01%
454
+405
+827% +$9.02K
GIS icon
1285
General Mills
GIS
$19.7B
$12.3K ﹤0.01%
326
+77
+31% +$2.66K
EIG icon
1286
Employers Holdings
EIG
$882M
$12.3K ﹤0.01%
240
+196
+445% +$8.59K
CSL icon
1287
Carlisle Companies
CSL
$12.5B
$12.3K ﹤0.01%
34
– –
SCM
1288
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$12.2K ﹤0.01%
162
-560
-78% -$42.3K
CHKP icon
1289
Check Point Software Technologies
CHKP
$13.7B
$12.2K ﹤0.01%
91
-87
-49% -$11.3K
REP
1290
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$12.2K ﹤0.01%
486
-1
-0.2% -$25
AMRX icon
1291
Amneal Pharmaceuticals
AMRX
$6.41B
$12.1K ﹤0.01%
711
+515
+263% +$7.06K
EME icon
1292
Emcor
EME
$32.8B
$12.1K ﹤0.01%
15
– –
MOS icon
1293
The Mosaic Company
MOS
$7.88B
$12K ﹤0.01%
+564
New +$13K
EHC icon
1294
Encompass Health
EHC
$12B
$12K ﹤0.01%
118
– –
BIIB icon
1295
Biogen
BIIB
$32.1B
$12K ﹤0.01%
57
– –
HSTM icon
1296
HealthStream
HSTM
$892M
$11.9K ﹤0.01%
422
-132
-24% -$3.09K
EMLP icon
1297
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.9K ﹤0.01%
275
– –
PRFZ icon
1298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$11.9K ﹤0.01%
213
-11
-5% -$560
WRLD icon
1299
World Acceptance Corp
WRLD
$850M
$11.9K ﹤0.01%
54
– –
PR
1300
Permian Resources
PR
$19.1B
$11.8K ﹤0.01%
656
– –
50 51
52
53 54

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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
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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.