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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
EIX icon
1301
Edison International
EIX
$21.3B
$11.8K ﹤0.01%
160
– –
BMRN icon
1302
BioMarin Pharmaceuticals
BMRN
$12.5B
$11.7K ﹤0.01%
203
-1
-0.5% -$55
FNDE icon
1303
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$11.7K ﹤0.01%
297
– –
ACI icon
1304
Albertsons Companies
ACI
$6.06B
$11.6K ﹤0.01%
+838
New +$13.4K
MDB icon
1305
MongoDB
MDB
$30.9B
$11.5K ﹤0.01%
32
– –
BIZD icon
1306
VanEck BDC Income ETF
BIZD
$1.62B
$11.5K ﹤0.01%
917
– –
GDYN icon
1307
Grid Dynamics Holdings
GDYN
$624M
$11.5K ﹤0.01%
+1,839
New +$11.4K
HOS
1308
Hornbeck Offshore Services, Inc.
HOS
$2.75B
$11.5K ﹤0.01%
1,347
– –
ZS icon
1309
Zscaler
ZS
$32.1B
$11.4K ﹤0.01%
78
-27
-26% -$3.76K
LNN icon
1310
Lindsay Corp
LNN
$1.18B
$11.4K ﹤0.01%
94
-86
-48% -$9.61K
CFR icon
1311
Cullen/Frost Bankers
CFR
$9.82B
$11.4K ﹤0.01%
73
– –
UPWK icon
1312
Upwork
UPWK
$1.06B
$11.3K ﹤0.01%
1,257
+1,008
+405% +$9.54K
SNA icon
1313
Snap-on
SNA
$19.2B
$11.3K ﹤0.01%
28
– –
HUBB icon
1314
Hubbell
HUBB
$23.5B
$11.3K ﹤0.01%
23
– –
BXP icon
1315
Boston Properties
BXP
$10.2B
$11.2K ﹤0.01%
166
– –
SCHM icon
1316
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.2K ﹤0.01%
309
– –
FERG icon
1317
Ferguson
FERG
$41.3B
$11.2K ﹤0.01%
49
– –
FDXF
1318
FedEx Freight
FDXF
$18.2B
$11.2K ﹤0.01%
+72
New +$11.8K
TPL icon
1319
Texas Pacific Land
TPL
$24.5B
$11.2K ﹤0.01%
27
– –
MBIN icon
1320
Merchants Bancorp
MBIN
$2.36B
$11.2K ﹤0.01%
225
-239
-52% -$11.3K
CRSR icon
1321
Corsair Gaming
CRSR
$1.44B
$11.2K ﹤0.01%
1,183
– –
PTLC icon
1322
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$11.1K ﹤0.01%
191
-5
-3% -$283
DFH icon
1323
Dream Finders Homes
DFH
$1.03B
$11.1K ﹤0.01%
677
-1,944
-74% -$28.6K
STLD icon
1324
Steel Dynamics
STLD
$33.5B
$11.1K ﹤0.01%
50
– –
SHW icon
1325
Sherwin-Williams
SHW
$77.3B
$11.1K ﹤0.01%
32
-71
-69% -$22.7K
51 52
53
54 55

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.