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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
NWBI icon
1426
Northwest Bancshares
NWBI
$2.23B
$8.04K ﹤0.01%
524
– –
SHOE
1427
Shoe Station Group
SHOE
$370M
$8.02K ﹤0.01%
531
– –
IIIN icon
1428
Insteel Industries
IIIN
$572M
$8.01K ﹤0.01%
264
-179
-40% -$5.13K
RBLX icon
1429
Roblox
RBLX
$33.7B
$8K ﹤0.01%
138
+60
+77% +$2.98K
BLKB icon
1430
Blackbaud
BLKB
$1.96B
$7.95K ﹤0.01%
+264
New +$8.68K
BIV icon
1431
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.94K ﹤0.01%
104
– –
SOLS
1432
Solstice Advanced Materials
SOLS
$9.13B
$7.88K ﹤0.01%
95
-5
-5% -$412
ICOW icon
1433
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$7.85K ﹤0.01%
190
– –
EXG icon
1434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$7.83K ﹤0.01%
805
– –
BNL
1435
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$7.81K ﹤0.01%
444
– –
NXST icon
1436
Nexstar Media Group
NXST
$4.91B
$7.8K ﹤0.01%
43
– –
YUM icon
1437
Yum! Brands
YUM
$37B
$7.76K ﹤0.01%
48
-194
-80% -$30K
GRAB icon
1438
Grab
GRAB
$11.3B
$7.73K ﹤0.01%
1,986
-2,090
-51% -$7.61K
FR icon
1439
First Industrial Realty Trust
FR
$8.21B
$7.7K ﹤0.01%
125
-6
-5% -$371
RVMD icon
1440
Revolution Medicines
RVMD
$41.1B
$7.69K ﹤0.01%
41
– –
LZ icon
1441
LegalZoom.com
LZ
$1.03B
$7.67K ﹤0.01%
+1,171
New +$7.18K
IEX icon
1442
IDEX
IEX
$16.3B
$7.65K ﹤0.01%
34
– –
NTST
1443
NETSTREIT Corp
NTST
$1.85B
$7.63K ﹤0.01%
+362
New +$7.34K
VRRM icon
1444
Verra Mobility
VRRM
$506M
$7.57K ﹤0.01%
+1,794
New +$18.9K
NVMI
1445
Nova
NVMI
$11.1B
$7.54K ﹤0.01%
15
– –
TWLO icon
1446
Twilio
TWLO
$37.3B
$7.53K ﹤0.01%
36
– –
ENLT icon
1447
Enlight Renewable Energy
ENLT
$10.4B
$7.49K ﹤0.01%
+86
New +$7.58K
MICC
1448
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$7.43K ﹤0.01%
411
+373
+982% +$5.81K
GBX icon
1449
The Greenbrier Companies
GBX
$1.31B
$7.42K ﹤0.01%
155
+43
+38% +$2.11K
HYG icon
1450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.4K ﹤0.01%
93
– –
56 57
58
59 60

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.