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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
PRLB icon
1476
Protolabs
PRLB
$2.06B
$6.61K ﹤0.01%
84
– –
IWS icon
1477
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$6.59K ﹤0.01%
40
– –
CGNX icon
1478
Cognex
CGNX
$10.3B
$6.49K ﹤0.01%
91
– –
MTDR icon
1479
Matador Resources
MTDR
$7.09B
$6.47K ﹤0.01%
132
– –
CSR
1480
Centerspace
CSR
$941M
$6.42K ﹤0.01%
114
– –
SBIO icon
1481
ALPS Medical Breakthroughs ETF
SBIO
$232M
$6.33K ﹤0.01%
100
– –
SONO icon
1482
Sonos
SONO
$1.82B
$6.33K ﹤0.01%
472
– –
RGR icon
1483
Sturm, Ruger & Co
RGR
$639M
$6.32K ﹤0.01%
168
– –
SIVR icon
1484
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$6.31K ﹤0.01%
112
– –
IQV icon
1485
IQVIA
IQV
$43.9B
$6.3K ﹤0.01%
31
-68
-69% -$11.9K
RES icon
1486
RPC Inc
RES
$1.31B
$6.29K ﹤0.01%
1,100
– –
SLVM icon
1487
Sylvamo
SLVM
$1.44B
$6.29K ﹤0.01%
+168
New +$6.82K
SNX icon
1488
TD Synnex
SNX
$21.3B
$6.27K ﹤0.01%
24
– –
WU icon
1489
Western Union
WU
$2B
$6.26K ﹤0.01%
797
-4,185
-84% -$35.1K
OCTV
1490
Octave Intelligence
OCTV
$4.95B
$6.23K ﹤0.01%
+366
New +$6.72K
WST icon
1491
West Pharmaceutical
WST
$25.5B
$6.21K ﹤0.01%
17
– –
NXT icon
1492
Nextpower Inc. Common Stock
NXT
$12.6B
$6.16K ﹤0.01%
53
– –
FLUT icon
1493
Flutter Entertainment
FLUT
$15.9B
$6.11K ﹤0.01%
+58
New +$5.98K
NSANY
1494
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.09K ﹤0.01%
1,590
+1,447
+1,012% +$5.54K
FNF icon
1495
Fidelity National Financial
FNF
$11.4B
$5.99K ﹤0.01%
125
– –
ELS icon
1496
Equity Lifestyle Properties
ELS
$11.8B
$5.98K ﹤0.01%
92
-177
-66% -$11.2K
MPV
1497
Barings Participation Investors
MPV
$184M
$5.98K ﹤0.01%
365
– –
CCI icon
1498
Crown Castle
CCI
$31.1B
$5.89K ﹤0.01%
77
+33
+75% +$2.9K
PDI icon
1499
PIMCO Dynamic Income Fund
PDI
$6.86B
$5.88K ﹤0.01%
352
– –
CALF icon
1500
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$5.87K ﹤0.01%
115
-3
-3% -$145
58 59
60
61 62

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.