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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
TNDM icon
1376
Tandem Diabetes Care
TNDM
$1.19B
$9.37K ﹤0.01%
595
-181
-23% -$3.16K
THC icon
1377
Tenet Healthcare
THC
$20.9B
$9.37K ﹤0.01%
49
– –
WWW icon
1378
Wolverine World Wide
WWW
$1.56B
$9.35K ﹤0.01%
580
+401
+224% +$6.78K
MNRO icon
1379
Monro
MNRO
$373M
$9.31K ﹤0.01%
543
-172
-24% -$2.81K
TEF
1380
DELISTED
Telefonica
TEF
$9.29K ﹤0.01%
2,383
-2,033
-46% -$7.93K
PHG icon
1381
Philips
PHG
$24.1B
$9.28K ﹤0.01%
341
-51
-13% -$1.35K
CNXC icon
1382
Concentrix
CNXC
$1.7B
$9.15K ﹤0.01%
+375
New +$9.78K
CENT icon
1383
Central Garden & Pet Co
CENT
$2.51B
$9.14K ﹤0.01%
206
– –
TWO
1384
DELISTED
Two Harbors Investment
TWO
$9.13K ﹤0.01%
739
-12
-2% -$144
SHEN icon
1385
Shenandoah Telecom
SHEN
$640M
$9.1K ﹤0.01%
623
– –
UNM icon
1386
Unum
UNM
$15B
$9.05K ﹤0.01%
99
– –
RBA icon
1387
RB Global
RBA
$15.5B
$9.04K ﹤0.01%
80
– –
FTRE icon
1388
Fortrea Holdings
FTRE
$1.85B
$9.02K ﹤0.01%
513
-78
-13% -$1.05K
ZM icon
1389
Zoom
ZM
$26.2B
$9.01K ﹤0.01%
100
– –
LVS icon
1390
Las Vegas Sands
LVS
$25.9B
$8.97K ﹤0.01%
194
-225
-54% -$11.7K
IMKTA icon
1391
Ingles Markets
IMKTA
$1.57B
$8.96K ﹤0.01%
100
– –
AVB
1392
DELISTED
AvalonBay Communities
AVB
$8.95K ﹤0.01%
47
– –
PZZA icon
1393
Papa John's
PZZA
$652M
$8.91K ﹤0.01%
248
-171
-41% -$5.9K
RIVN icon
1394
Rivian
RIVN
$21.8B
$8.9K ﹤0.01%
518
– –
TSM icon
1395
TSMC
TSM
$2.23T
$8.88K ﹤0.01%
20
– –
CVLT icon
1396
Commault Systems
CVLT
$5.91B
$8.82K ﹤0.01%
60
+15
+33% +$1.61K
DLX icon
1397
Deluxe
DLX
$1.06B
$8.81K ﹤0.01%
358
-542
-60% -$14.1K
NUVL
1398
DELISTED
Nuvalent
NUVL
$8.78K ﹤0.01%
71
– –
EXPE icon
1399
Expedia Group
EXPE
$33.4B
$8.73K ﹤0.01%
33
-49
-60% -$11.6K
PCY icon
1400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$8.72K ﹤0.01%
404
– –
54 55
56
57 58

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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
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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.