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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
EFOR
1451
Everforth Inc
EFOR
$1.33B
$7.36K ﹤0.01%
419
-296
-41% -$7.23K
DOW icon
1452
Dow Inc
DOW
$21.1B
$7.35K ﹤0.01%
272
-62
-19% -$2.25K
TNC icon
1453
Tennant Co
TNC
$1.13B
$7.32K ﹤0.01%
+85
New +$7.05K
RPRX icon
1454
Royalty Pharma
RPRX
$26.2B
$7.31K ﹤0.01%
131
– –
RWT
1455
Redwood Trust
RWT
$497M
$7.3K ﹤0.01%
1,564
-1,436
-48% -$7.8K
BFS
1456
Saul Centers
BFS
$751M
$7.3K ﹤0.01%
195
– –
QGEN icon
1457
Qiagen
QGEN
$9.07B
$7.28K ﹤0.01%
186
-148
-44% -$5.5K
BURL icon
1458
Burlington
BURL
$15.1B
$7.24K ﹤0.01%
23
– –
ICL icon
1459
ICL Group
ICL
$7.06B
$7.21K ﹤0.01%
1,434
+1,173
+449% +$6.67K
STLA icon
1460
Stellantis
STLA
$14.2B
$7.16K ﹤0.01%
1,232
+1,111
+918% +$8.22K
MEDP icon
1461
Medpace
MEDP
$17.1B
$7.07K ﹤0.01%
13
– –
XLG icon
1462
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$7.04K ﹤0.01%
115
-6
-5% -$366
GPI icon
1463
Group 1 Automotive
GPI
$3B
$6.88K ﹤0.01%
24
-117
-83% -$38.4K
ADAM
1464
Adamas Trust
ADAM
$803M
$6.87K ﹤0.01%
740
-796
-52% -$6.84K
VOYA icon
1465
Voya Financial
VOYA
$8.93B
$6.86K ﹤0.01%
74
– –
VIGI icon
1466
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$6.83K ﹤0.01%
73
– –
EXE
1467
Expand Energy Corp
EXE
$20.4B
$6.81K ﹤0.01%
76
-7
-8% -$665
TKR icon
1468
Timken Company
TKR
$8.07B
$6.8K ﹤0.01%
48
– –
JJSF icon
1469
J&J Snack Foods
JJSF
$1.46B
$6.75K ﹤0.01%
89
+46
+107% +$3.58K
ATO icon
1470
Atmos Energy
ATO
$27.1B
$6.75K ﹤0.01%
39
– –
SDX
1471
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$6.71K ﹤0.01%
591
-114
-16% -$1.29K
CCS icon
1472
Century Communities
CCS
$1.71B
$6.71K ﹤0.01%
96
-132
-58% -$7.64K
SNN icon
1473
Smith & Nephew
SNN
$11.5B
$6.69K ﹤0.01%
233
-654
-74% -$20.3K
OSK icon
1474
Oshkosh
OSK
$8.89B
$6.66K ﹤0.01%
46
– –
RNR icon
1475
RenaissanceRe
RNR
$13.5B
$6.65K ﹤0.01%
21
– –
57 58
59
60 61

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.