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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
TSN icon
1676
Tyson Foods
TSN
$18.4B
$1.28K ﹤0.01%
22
– –
CTKB icon
1677
Cytek Biosciences
CTKB
$677M
$1.28K ﹤0.01%
279
-2,422
-90% -$10.3K
OPK icon
1678
Opko Health
OPK
$1.21B
$1.28K ﹤0.01%
834
-43
-5% -$55
CCOI icon
1679
Cogent Communications
CCOI
$472M
$1.24K ﹤0.01%
87
-233
-73% -$4.3K
EGP icon
1680
EastGroup Properties
EGP
$10.8B
$1.23K ﹤0.01%
6
– –
SCHR
1681
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.23K ﹤0.01%
50
– –
DGRO icon
1682
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.22K ﹤0.01%
16
– –
ARE icon
1683
Alexandria Real Estate Equities
ARE
$9.7B
$1.17K ﹤0.01%
+22
New +$1.05K
OLED icon
1684
Universal Display
OLED
$3.55B
$1.16K ﹤0.01%
+14
New +$1.29K
ENSG icon
1685
The Ensign Group
ENSG
$10.2B
$1.15K ﹤0.01%
7
– –
STAG icon
1686
STAG Industrial
STAG
$7.23B
$1.15K ﹤0.01%
30
– –
USPH icon
1687
US Physical Therapy
USPH
$1.24B
$1.14K ﹤0.01%
16
-108
-87% -$7.34K
ECHO
1688
EchoStar
ECHO
$27.3B
$1.11K ﹤0.01%
11
– –
AORT icon
1689
Artivion
AORT
$1.16B
$1.11K ﹤0.01%
47
-245
-84% -$6.85K
FCT
1690
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.07K ﹤0.01%
112
– –
TEM
1691
Tempus AI
TEM
$14.6B
$1.05K ﹤0.01%
+17
New +$852
VNO icon
1692
Vornado Realty Trust
VNO
$6.5B
$1.04K ﹤0.01%
+26
New +$840
FOUR icon
1693
Shift4
FOUR
$3.27B
$1.03K ﹤0.01%
+21
New +$908
GOGO icon
1694
Gogo Inc
GOGO
$341M
$985 ﹤0.01%
284
+133
+88% +$542
PRMB
1695
Primo Brands
PRMB
$7.64B
$956 ﹤0.01%
+39
New +$865
WSE
1696
Wise Group
WSE
$11.5B
$936 ﹤0.01%
+76
New +$907
ESTC icon
1697
Elastic
ESTC
$9.34B
$935 ﹤0.01%
+16
New +$858
WING icon
1698
Wingstop
WING
$2.83B
$875 ﹤0.01%
+5
New +$788
VNT icon
1699
Vontier
VNT
$4.3B
$857 ﹤0.01%
30
-107
-78% -$3.42K
DHC
1700
Diversified Healthcare Trust
DHC
$1.97B
$850 ﹤0.01%
92
– –
66 67
68
69 70

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.