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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
INVH icon
1701
Invitation Homes
INVH
$16.8B
$819 ﹤0.01%
+27
New +$764
FBRT
1702
Franklin BSP Realty Trust
FBRT
$691M
$803 ﹤0.01%
100
-152
-60% -$1.32K
HTZ icon
1703
Hertz
HTZ
$781M
$801 ﹤0.01%
364
– –
TQQQ icon
1704
ProShares UltraPro QQQ
TQQQ
$35.8B
$787 ﹤0.01%
10
– –
IUSB icon
1705
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$781 ﹤0.01%
17
– –
EMBC icon
1706
Embecta
EMBC
$314M
$736 ﹤0.01%
219
– –
RWX icon
1707
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$726 ﹤0.01%
27
– –
GL icon
1708
Globe Life
GL
$13.1B
$720 ﹤0.01%
4
– –
ALK icon
1709
Alaska Air
ALK
$4.55B
$718 ﹤0.01%
14
-93
-87% -$3.97K
HAUZ icon
1710
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$716 ﹤0.01%
32
– –
BWX icon
1711
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$691 ﹤0.01%
32
– –
EBND icon
1712
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$643 ﹤0.01%
31
– –
RRC icon
1713
Range Resources
RRC
$9.79B
$628 ﹤0.01%
17
– –
ONC
1714
BeOne Medicines Ltd
ONC
$39.8B
$581 ﹤0.01%
2
– –
EMB icon
1715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$576 ﹤0.01%
6
– –
XAR icon
1716
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$570 ﹤0.01%
2
– –
UDR icon
1717
UDR
UDR
$11.6B
$569 ﹤0.01%
14
– –
CAJ
1718
DELISTED
Canon, Inc.
CAJ
$566 ﹤0.01%
22
-72
-77% -$1.85K
BBWI icon
1719
Bath & Body Works
BBWI
$3.81B
$559 ﹤0.01%
+25
New +$478
UTHR icon
1720
United Therapeutics
UTHR
$21.4B
$547 ﹤0.01%
1
– –
GWRE icon
1721
Guidewire Software
GWRE
$12.5B
$511 ﹤0.01%
4
– –
VXUS icon
1722
Vanguard Total International Stock ETF
VXUS
$166B
$507 ﹤0.01%
6
– –
PEG icon
1723
Public Service Enterprise Group
PEG
$37B
$482 ﹤0.01%
6
-11
-65% -$879
BRO icon
1724
Brown & Brown
BRO
$22.8B
$472 ﹤0.01%
7
-1
-13% -$61
TOST icon
1725
Toast
TOST
$19.2B
$459 ﹤0.01%
16
– –
67 68
69
70 71

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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.