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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
CUBE icon
1526
CubeSmart
CUBE
$9.01B
$5.26K ﹤0.01%
131
– –
VNQI icon
1527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$5.15K ﹤0.01%
115
– –
DFIN icon
1528
Donnelley Financial Solutions
DFIN
$1.18B
$5.12K ﹤0.01%
116
-185
-61% -$8.06K
UMBF icon
1529
UMB Financial
UMBF
$10.2B
$5.1K ﹤0.01%
35
– –
EWT icon
1530
iShares MSCI Taiwan ETF
EWT
$12B
$5.07K ﹤0.01%
48
– –
VFC icon
1531
VF Corp
VFC
$5.1B
$5.07K ﹤0.01%
301
– –
VLTO icon
1532
Veralto
VLTO
$23.1B
$5.06K ﹤0.01%
56
-175
-76% -$15.2K
PPLT
1533
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$5K ﹤0.01%
350
– –
FUTU icon
1534
Futu Holdings
FUTU
$15.8B
$5K ﹤0.01%
50
-38
-43% -$4.87K
WRB icon
1535
W.R. Berkley
WRB
$25.9B
$4.95K ﹤0.01%
70
– –
FXH icon
1536
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.94K ﹤0.01%
40
– –
MLI icon
1537
Mueller Industries
MLI
$13.3B
$4.94K ﹤0.01%
172
+86
+100% +$5.64K
TR icon
1538
Tootsie Roll Industries
TR
$2.78B
$4.92K ﹤0.01%
123
+38
+45% +$1.54K
EVRG icon
1539
Evergy
EVRG
$18.4B
$4.91K ﹤0.01%
57
– –
TWI icon
1540
Titan International
TWI
$456M
$4.89K ﹤0.01%
638
-1,595
-71% -$12.3K
MBGL
1541
Mobility Global Inc
MBGL
$6.32B
$4.85K ﹤0.01%
+229
New +$4.85K
PSO icon
1542
Pearson
PSO
$9.56B
$4.83K ﹤0.01%
295
+289
+4,817% +$4.27K
CRUS icon
1543
Cirrus Logic
CRUS
$6.01B
$4.83K ﹤0.01%
33
– –
BKE icon
1544
Buckle
BKE
$2.09B
$4.83K ﹤0.01%
115
– –
BG icon
1545
Bunge Global
BG
$22.6B
$4.83K ﹤0.01%
46
– –
GMAB icon
1546
Genmab
GMAB
$21.5B
$4.75K ﹤0.01%
172
-13
-7% -$345
BNDX icon
1547
Vanguard Total International Bond ETF
BNDX
$82.6B
$4.73K ﹤0.01%
98
– –
DASTY
1548
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.71K ﹤0.01%
226
– –
AOSL icon
1549
Alpha and Omega Semiconductor
AOSL
$766M
$4.61K ﹤0.01%
106
– –
COLL icon
1550
Collegium Pharmaceutical
COLL
$727M
$4.59K ﹤0.01%
128
-111
-46% -$3.79K
60 61
62
63 64

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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
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.