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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
SMP icon
1601
Standard Motor Products
SMP
$833M
$3.04K ﹤0.01%
79
– –
KR icon
1602
Kroger
KR
$36.2B
$3.04K ﹤0.01%
54
-215
-80% -$14K
TREX icon
1603
Trex
TREX
$4.42B
$2.97K ﹤0.01%
+61
New +$2.53K
QNST icon
1604
QuinStreet
QNST
$1.01B
$2.96K ﹤0.01%
193
– –
FIG
1605
Figma
FIG
$12.4B
$2.94K ﹤0.01%
+151
New +$3.04K
BHVN icon
1606
Biohaven
BHVN
$2.1B
$2.93K ﹤0.01%
186
-14
-7% -$151
BRX icon
1607
Brixmor Property Group
BRX
$8.61B
$2.9K ﹤0.01%
93
– –
EWQ icon
1608
iShares MSCI France ETF
EWQ
$346M
$2.88K ﹤0.01%
64
– –
LEA icon
1609
Lear
LEA
$6.05B
$2.87K ﹤0.01%
22
– –
GAP
1610
The Gap Inc
GAP
$7.33B
$2.79K ﹤0.01%
148
-1
-0.7% -$23
CALX icon
1611
Calix
CALX
$2.21B
$2.71K ﹤0.01%
73
-606
-89% -$25.4K
CF icon
1612
CF Industries
CF
$20.3B
$2.7K ﹤0.01%
25
– –
STEP icon
1613
StepStone Group
STEP
$3.88B
$2.68K ﹤0.01%
66
– –
MLPA icon
1614
Global X MLP ETF
MLPA
$2.36B
$2.64K ﹤0.01%
50
– –
SCHI icon
1615
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.64K ﹤0.01%
117
-1
-0.8% -$23
QUAL icon
1616
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.63K ﹤0.01%
12
– –
UA icon
1617
Under Armour Class C
UA
$2.08B
$2.6K ﹤0.01%
407
-1,898
-82% -$10.9K
WGO icon
1618
Winnebago Industries
WGO
$762M
$2.58K ﹤0.01%
83
-358
-81% -$10.9K
CRWV
1619
CoreWeave
CRWV
$44.1B
$2.57K ﹤0.01%
30
+10
+50% +$1.08K
DCI icon
1620
Donaldson
DCI
$9.97B
$2.57K ﹤0.01%
29
– –
SCHE icon
1621
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.56K ﹤0.01%
71
– –
TFII icon
1622
TFI International
TFII
$10.4B
$2.55K ﹤0.01%
18
– –
OXY.WS icon
1623
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$2.54K ﹤0.01%
98
– –
REG icon
1624
Regency Centers
REG
$13.4B
$2.54K ﹤0.01%
32
– –
VCIT icon
1625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$2.47K ﹤0.01%
30
– –
63 64
65
66 67

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.