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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
(+8.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,204
New
107
Increased
427
Reduced
751
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.66M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.34M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.01M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$928K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.87M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Trupanion
TRUP
$1.15B
| – | – |
-47
| Closed | -$1.21K |
|
1827
Tradeweb Markets
TW
$21.7B
| – | – |
-58
| Closed | -$7.15K |
|
1828
Tyler Technologies
TYL
$14.2B
| – | – |
-33
| Closed | -$11.2K |
|
1829
Universal Health Services
UHS
$10.1B
| – | – |
-61
| Closed | -$10.8K |
|
1830
Viavi Solutions
VIAV
$9.56B
| – | – |
-2,162
| Closed | -$79.8K |
|
|
VRE
1831
DELISTED
Veris Residential
VRE
| – | – |
-443
| Closed | -$8.39K |
|
1832
Whirlpool
WHR
$2.45B
| – | – |
-75
| Closed | -$4.16K |
|
1833
Essential Utilities
WTRG
$11.9B
| – | – |
-111
| Closed | -$4.56K |
|
1834
Zillow
Z
$7.28B
| – | – |
-177
| Closed | -$7.19K |
|
|
GTM
1835
ZoomInfo Technologies
GTM
$1.14B
| – | – |
-3,652
| Closed | -$21.2K |
|
|
SARO
1836
StandardAero Inc
SARO
$8.1B
| – | – |
-613
| Closed | -$16.1K |
|
|
FRC
1837
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
8
| – | – |
|
|
KYO
1838
DELISTED
Kyocera Adr
KYO
| – | – |
-2,507
| Closed | -$38.7K |
|
|
KGJI
1839
DELISTED
Kingold Jewelry Inc.
KGJI
| $0 | ﹤0.01% |
56
| – | – |
|
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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.