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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
SNDR icon
1351
Schneider National
SNDR
$5.61B
$10.1K ﹤0.01%
278
– –
APTV icon
1352
Aptiv
APTV
$8.97B
$10.1K ﹤0.01%
167
– –
PLAB icon
1353
Photronics
PLAB
$1.69B
$10.1K ﹤0.01%
332
-143
-30% -$6.05K
PRU icon
1354
Prudential Financial
PRU
$40.6B
$10K ﹤0.01%
90
– –
UAA icon
1355
Under Armour
UAA
$2.15B
$9.99K ﹤0.01%
1,519
-1,106
-42% -$6.55K
AZTA icon
1356
Azenta
AZTA
$1.46B
$9.98K ﹤0.01%
381
+318
+505% +$7.13K
HLIT icon
1357
Harmonic Inc
HLIT
$1.18B
$9.96K ﹤0.01%
631
– –
COO icon
1358
Cooper Companies
COO
$10.6B
$9.93K ﹤0.01%
138
+31
+29% +$2.03K
TMHC
1359
DELISTED
Taylor Morrison
TMHC
$9.9K ﹤0.01%
138
-163
-54% -$10.4K
DEA
1360
Easterly Government Properties
DEA
$1.1B
$9.9K ﹤0.01%
394
– –
SABR icon
1361
Sabre
SABR
$908M
$9.88K ﹤0.01%
4,658
+3,971
+578% +$6.96K
KUB
1362
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9.8K ﹤0.01%
119
– –
CCL icon
1363
Carnival Corporation Ltd
CCL
$30B
$9.78K ﹤0.01%
343
-471
-58% -$12.9K
HAL icon
1364
Halliburton
HAL
$28.1B
$9.77K ﹤0.01%
296
– –
FENY icon
1365
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$9.75K ﹤0.01%
332
– –
GNRC icon
1366
Generac Holdings
GNRC
$12B
$9.73K ﹤0.01%
36
– –
LPG icon
1367
Dorian LPG
LPG
$2.47B
$9.7K ﹤0.01%
276
– –
FIS icon
1368
Fidelity National Information Services
FIS
$18.8B
$9.67K ﹤0.01%
237
-273
-54% -$11.8K
AESI icon
1369
Atlas Energy Solutions
AESI
$1.68B
$9.64K ﹤0.01%
617
– –
VAW icon
1370
Vanguard Materials ETF
VAW
$2.89B
$9.6K ﹤0.01%
42
– –
NABL icon
1371
N-able
NABL
$744M
$9.58K ﹤0.01%
2,445
+2,155
+743% +$8.96K
UHT
1372
Universal Health Realty Income Trust
UHT
$559M
$9.58K ﹤0.01%
213
– –
EFC
1373
Ellington Financial
EFC
$1.6B
$9.48K ﹤0.01%
701
– –
IFF icon
1374
International Flavors & Fragrances
IFF
$21.3B
$9.41K ﹤0.01%
116
– –
FTV icon
1375
Fortive
FTV
$16.5B
$9.39K ﹤0.01%
152
– –
53 54
55
56 57

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.