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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
IYR icon
1626
iShares US Real Estate ETF
IYR
$4.25B
$2.46K ﹤0.01%
24
– –
INVX
1627
Innovex International
INVX
$2.04B
$2.45K ﹤0.01%
101
– –
BABA icon
1628
Alibaba
BABA
$270B
$2.45K ﹤0.01%
25
– –
SSD icon
1629
Simpson Manufacturing
SSD
$7.07B
$2.44K ﹤0.01%
12
– –
SMCI icon
1630
Super Micro Computer
SMCI
$26.5B
$2.43K ﹤0.01%
+88
New +$2.8K
EWJ icon
1631
iShares MSCI Japan ETF
EWJ
$23.5B
$2.42K ﹤0.01%
26
– –
CNMD icon
1632
CONMED
CNMD
$1.38B
$2.39K ﹤0.01%
73
+32
+78% +$1.15K
ALLE icon
1633
Allegion
ALLE
$13.1B
$2.38K ﹤0.01%
17
-27
-61% -$3.67K
CASY icon
1634
Casey's General Stores
CASY
$22.5B
$2.35K ﹤0.01%
3
– –
OTIS icon
1635
Otis Worldwide
OTIS
$26.2B
$2.33K ﹤0.01%
33
– –
AIT icon
1636
Applied Industrial Technologies
AIT
$11.6B
$2.33K ﹤0.01%
7
– –
IEV icon
1637
iShares Europe ETF
IEV
$1.64B
$2.31K ﹤0.01%
32
– –
NTT
1638
DELISTED
Nippon Telegraph & Telephone
NTT
$2.3K ﹤0.01%
104
+25
+32% +$553
YUMC icon
1639
Yum China
YUMC
$14B
$2.25K ﹤0.01%
55
– –
PUMP icon
1640
ProPetro Holding
PUMP
$1.28B
$2.22K ﹤0.01%
166
– –
SBSI icon
1641
Southside Bancshares
SBSI
$940M
$2.17K ﹤0.01%
61
– –
JETS icon
1642
US Global Jets ETF
JETS
$737M
$2.13K ﹤0.01%
64
– –
NVG icon
1643
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$2.08K ﹤0.01%
162
– –
MRNA icon
1644
Moderna
MRNA
$63.1B
$2.03K ﹤0.01%
28
– –
DRI icon
1645
Darden Restaurants
DRI
$23.5B
$2.02K ﹤0.01%
10
-80
-89% -$16K
FMC icon
1646
FMC
FMC
$1.28B
$2K ﹤0.01%
183
-1,281
-88% -$17.9K
TDY icon
1647
Teledyne Technologies
TDY
$27.9B
$1.98K ﹤0.01%
3
– –
VMBS icon
1648
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.96K ﹤0.01%
42
– –
SHOP icon
1649
Shopify
SHOP
$165B
$1.95K ﹤0.01%
16
– –
FBK icon
1650
FB Financial Corp
FBK
$2.67B
$1.92K ﹤0.01%
34
-58
-63% -$3.12K
64 65
66
67 68

Similar funds

ELFC
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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.