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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
SCSC icon
1551
Scansource
SCSC
$1.16B
$4.55K ﹤0.01%
87
– –
FUJI
1552
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.5K ﹤0.01%
423
– –
DINO icon
1553
HF Sinclair
DINO
$20.7B
$4.5K ﹤0.01%
62
– –
DG icon
1554
Dollar General
DG
$27.6B
$4.49K ﹤0.01%
39
-95
-71% -$10.8K
ACP
1555
abrdn Income Credit Strategies Fund
ACP
$587M
$4.49K ﹤0.01%
855
– –
XLRE icon
1556
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$4.33K ﹤0.01%
98
– –
REXR icon
1557
Rexford Industrial Realty
REXR
$8.57B
$4.32K ﹤0.01%
128
-1
-0.8% -$35
USFD icon
1558
US Foods
USFD
$19.9B
$4.28K ﹤0.01%
42
– –
LH icon
1559
Labcorp
LH
$26.2B
$4.26K ﹤0.01%
15
-33
-69% -$8.68K
AMSF icon
1560
AMERISAFE
AMSF
$457M
$4.23K ﹤0.01%
123
-442
-78% -$14K
EWC icon
1561
iShares MSCI Canada ETF
EWC
$6.84B
$4.21K ﹤0.01%
73
– –
PFBC icon
1562
Preferred Bank
PFBC
$1.25B
$4.21K ﹤0.01%
39
– –
CACI icon
1563
CACI
CACI
$14B
$4.2K ﹤0.01%
9
– –
FTAI icon
1564
FTAI Aviation
FTAI
$20B
$4.19K ﹤0.01%
16
– –
EL icon
1565
Estee Lauder
EL
$34B
$4.12K ﹤0.01%
50
– –
SCHF icon
1566
Schwab International Equity ETF
SCHF
$69B
$4.12K ﹤0.01%
151
– –
ULTA icon
1567
Ulta Beauty
ULTA
$23.2B
$4.09K ﹤0.01%
9
-17
-65% -$8.63K
CPK icon
1568
Chesapeake Utilities
CPK
$3.15B
$4.05K ﹤0.01%
33
-130
-80% -$16.3K
HIX
1569
Western Asset High Income Fund II
HIX
$340M
$4.01K ﹤0.01%
1,007
– –
AM icon
1570
Antero Midstream
AM
$10.1B
$3.97K ﹤0.01%
177
– –
GXO icon
1571
GXO Logistics
GXO
$5.34B
$3.95K ﹤0.01%
77
– –
HII icon
1572
Huntington Ingalls Industries
HII
$10.9B
$3.91K ﹤0.01%
14
– –
LIT icon
1573
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.9K ﹤0.01%
50
– –
USRT icon
1574
iShares Core US REIT ETF
USRT
$4.37B
$3.86K ﹤0.01%
58
– –
SGI
1575
Somnigroup International
SGI
$13.7B
$3.86K ﹤0.01%
50
-155
-76% -$11.4K
61 62
63
64 65

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OAM
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TCM
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TCM
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SFP
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SB
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MWA
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OCM
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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.