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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
TS icon
1401
Tenaris
TS
$28.1B
$8.67K ﹤0.01%
160
– –
CHY
1402
Calamos Convertible and High Income Fund
CHY
$999M
$8.59K ﹤0.01%
637
– –
UI icon
1403
Ubiquiti
UI
$35.6B
$8.58K ﹤0.01%
16
– –
FOXF icon
1404
Fox Factory Holding Corp
FOXF
$799M
$8.57K ﹤0.01%
503
+440
+698% +$7.66K
NHY
1405
DELISTED
NORSK HYDRO A. S. ADR
NHY
$8.55K ﹤0.01%
976
– –
MMI icon
1406
Marcus & Millichap
MMI
$1.14B
$8.5K ﹤0.01%
268
– –
XYZ
1407
Block Inc
XYZ
$45.8B
$8.48K ﹤0.01%
110
– –
ARLO icon
1408
Arlo Technologies
ARLO
$1.44B
$8.47K ﹤0.01%
625
-348
-36% -$4.71K
L icon
1409
Loews
L
$22.1B
$8.45K ﹤0.01%
74
– –
Q
1410
Qnity Electronics Inc
Q
$25.1B
$8.44K ﹤0.01%
55
– –
BE icon
1411
Bloom Energy
BE
$79.4B
$8.4K ﹤0.01%
29
– –
PCRX icon
1412
Pacira BioSciences
PCRX
$980M
$8.38K ﹤0.01%
335
– –
USLM icon
1413
United States Lime & Minerals
USLM
$3.28B
$8.38K ﹤0.01%
+79
New +$9.17K
ORLY icon
1414
O'Reilly Automotive
ORLY
$68.4B
$8.34K ﹤0.01%
90
-147
-62% -$13.4K
XYL icon
1415
Xylem
XYL
$25.3B
$8.33K ﹤0.01%
71
-8
-10% -$923
VIR icon
1416
Vir Biotechnology
VIR
$1.8B
$8.32K ﹤0.01%
870
-446
-34% -$4.24K
ENOV icon
1417
Enovis
ENOV
$1.02B
$8.3K ﹤0.01%
414
+269
+186% +$6.34K
NAVI icon
1418
Navient
NAVI
$898M
$8.28K ﹤0.01%
+948
New +$7.96K
CIBR icon
1419
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.1B
$8.2K ﹤0.01%
90
– –
GSHD icon
1420
Goosehead Insurance
GSHD
$1.31B
$8.2K ﹤0.01%
162
+108
+200% +$4.46K
MLKN icon
1421
MillerKnoll
MLKN
$1.42B
$8.2K ﹤0.01%
387
-1,548
-80% -$24.8K
CR icon
1422
Crane Co
CR
$11.4B
$8.13K ﹤0.01%
37
– –
FPF
1423
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$8.12K ﹤0.01%
450
– –
HYMB icon
1424
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$8.1K ﹤0.01%
320
– –
MCRI icon
1425
Monarch Casino & Resort
MCRI
$2.17B
$8.07K ﹤0.01%
62
– –
55 56
57
58 59

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.