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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
LPX icon
1326
Louisiana-Pacific
LPX
$4.55B
$11K ﹤0.01%
+140
New +$10.3K
LGIH icon
1327
LGI Homes
LGIH
$1.11B
$10.9K ﹤0.01%
+179
New +$8.55K
PAHC icon
1328
Phibro Animal Health
PAHC
$1.41B
$10.9K ﹤0.01%
339
– –
HST icon
1329
Host Hotels & Resorts
HST
$14.9B
$10.9K ﹤0.01%
466
– –
LOGI icon
1330
Logitech
LOGI
$14.5B
$10.7K ﹤0.01%
113
– –
WOR icon
1331
Worthington Enterprises
WOR
$2.85B
$10.7K ﹤0.01%
198
+100
+102% +$5.57K
COTY icon
1332
Coty
COTY
$2.15B
$10.6K ﹤0.01%
+4,669
New +$10.1K
GIII icon
1333
G-III Apparel Group
GIII
$1.18B
$10.6K ﹤0.01%
317
+223
+237% +$7.04K
FBTC icon
1334
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$10.6K ﹤0.01%
+203
New +$12.7K
EDP
1335
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$10.6K ﹤0.01%
206
-103
-33% -$5.28K
CINF icon
1336
Cincinnati Financial
CINF
$25.8B
$10.5K ﹤0.01%
56
-78
-58% -$12.9K
ABR icon
1337
Arbor Realty Trust
ABR
$795M
$10.5K ﹤0.01%
+1,953
New +$12.7K
AHCO icon
1338
AdaptHealth
AHCO
$766M
$10.5K ﹤0.01%
987
-604
-38% -$6.74K
AIN icon
1339
Albany International
AIN
$1.7B
$10.4K ﹤0.01%
140
– –
CHCO icon
1340
City Holding Co
CHCO
$1.99B
$10.4K ﹤0.01%
77
– –
EFX icon
1341
Equifax
EFX
$18.9B
$10.4K ﹤0.01%
64
-2
-3% -$341
PFN
1342
PIMCO Income Strategy Fund II
PFN
$642M
$10.4K ﹤0.01%
1,450
– –
VRP icon
1343
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10.3K ﹤0.01%
425
– –
BPOP icon
1344
Popular Inc
BPOP
$10.2B
$10.3K ﹤0.01%
61
-3
-5% -$453
IUSV icon
1345
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.3K ﹤0.01%
93
-4
-4% -$433
CERT icon
1346
Certara
CERT
$1.27B
$10.3K ﹤0.01%
+1,525
New +$8.6K
CVI icon
1347
CVR Energy
CVI
$5.4B
$10.2K ﹤0.01%
357
-17
-5% -$540
AVUV icon
1348
Avantis US Small Cap Value ETF
AVUV
$30.6B
$10.2K ﹤0.01%
82
-4
-5% -$477
ATI icon
1349
ATI
ATI
$25.3B
$10.2K ﹤0.01%
53
– –
WSBC icon
1350
WesBanco
WSBC
$3.73B
$10.1K ﹤0.01%
+254
New +$8.94K
52 53
54
55 56

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.