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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
NOV icon
1576
NOV
NOV
$7.19B
$3.84K ﹤0.01%
212
– –
DCH
1577
Dauch Corp
DCH
$1.42B
$3.79K ﹤0.01%
722
-412
-36% -$2.5K
BPRE
1578
Bluerock Private Real Estate Fund
BPRE
$3.77K ﹤0.01%
290
+7
+2% +$109
MBB icon
1579
iShares MBS ETF
MBB
$38.9B
$3.76K ﹤0.01%
40
– –
WYNN icon
1580
Wynn Resorts
WYNN
$8.55B
$3.75K ﹤0.01%
39
– –
BBIO icon
1581
BridgeBio Pharma
BBIO
$13.2B
$3.73K ﹤0.01%
50
– –
FBND icon
1582
Fidelity Total Bond ETF
FBND
$28.1B
$3.68K ﹤0.01%
81
– –
AYI icon
1583
Acuity Brands
AYI
$8.98B
$3.67K ﹤0.01%
10
– –
GLPI icon
1584
Gaming and Leisure Properties
GLPI
$11.6B
$3.67K ﹤0.01%
84
– –
VOT icon
1585
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.65K ﹤0.01%
12
– –
FRT icon
1586
Federal Realty Investment Trust
FRT
$9.7B
$3.61K ﹤0.01%
30
– –
SYY icon
1587
Sysco
SYY
$37.8B
$3.59K ﹤0.01%
43
-252
-85% -$19.1K
ZETA icon
1588
Zeta Global
ZETA
$7.5B
$3.56K ﹤0.01%
171
– –
TG icon
1589
Tredegar Corp
TG
$238M
$3.54K ﹤0.01%
456
– –
GGT
1590
Gabelli Multimedia Trust
GGT
$197M
$3.5K ﹤0.01%
834
– –
AGCO icon
1591
AGCO
AGCO
$8.42B
$3.5K ﹤0.01%
30
– –
SWKS icon
1592
Skyworks Solutions
SWKS
$13.4B
$3.49K ﹤0.01%
53
– –
MELI icon
1593
Mercado Libre
MELI
$91.2B
$3.48K ﹤0.01%
2
– –
ETD icon
1594
Ethan Allen Interiors
ETD
$538M
$3.48K ﹤0.01%
159
+119
+298% +$2.52K
TKO icon
1595
TKO Group
TKO
$13.7B
$3.44K ﹤0.01%
17
-63
-79% -$12.3K
DMC
1596
Del Monte Corp
DMC
$1.45B
$3.32K ﹤0.01%
120
-113
-48% -$3.97K
BAM icon
1597
Brookfield Asset Management
BAM
$73B
$3.27K ﹤0.01%
72
– –
FIZZ icon
1598
National Beverage
FIZZ
$2.95B
$3.22K ﹤0.01%
104
-344
-77% -$12K
SOLV icon
1599
Solventum
SOLV
$15B
$3.13K ﹤0.01%
40
– –
CFFN icon
1600
Capitol Federal Financial
CFFN
$1.08B
$3.13K ﹤0.01%
363
– –
62 63
64
65 66

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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.