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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
ABB
201
DELISTED
ABB Ltd
ABB
$143K 0.01%
1,350
+208
+18% +$22K
C icon
202
Citigroup
C
$229B
$138K 0.01%
986
-11
-1% -$1.43K
BP icon
203
BP
BP
$116B
$137K 0.01%
3,783
– –
WAT icon
204
Waters Corp
WAT
$39.6B
$134K 0.01%
354
+87
+33% +$29.7K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$266B
$134K 0.01%
6,603
+2,383
+56% +$44.9K
MOH icon
206
Molina Healthcare
MOH
$10.2B
$134K 0.01%
575
– –
BLK icon
207
Blackrock
BLK
$170B
$132K 0.01%
135
-30
-18% -$31K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$132K 0.01%
667
– –
SNDK
209
Sandisk
SNDK
$254B
$132K 0.01%
65
– –
MA icon
210
Mastercard
MA
$500B
$131K 0.01%
251
-1,575
-86% -$785K
BA icon
211
Boeing
BA
$167B
$131K 0.01%
599
– –
MS icon
212
Morgan Stanley
MS
$340B
$129K 0.01%
611
-2
-0.3% -$396
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$129K 0.01%
2,281
-19
-0.8% -$1.09K
RCL icon
214
Royal Caribbean
RCL
$70.7B
$128K 0.01%
419
+87
+26% +$24.3K
NOC icon
215
Northrop Grumman
NOC
$73.7B
$128K 0.01%
246
-44
-15% -$25.4K
BHP icon
216
BHP
BHP
$234B
$127K 0.01%
1,548
+435
+39% +$36.1K
GSIE icon
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$127K 0.01%
2,794
-145
-5% -$6.58K
AVEM icon
218
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$127K 0.01%
1,358
– –
IVOV icon
219
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$126K 0.01%
1,114
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$125K 0.01%
1,297
+40
+3% +$3.84K
UNP icon
221
Union Pacific
UNP
$171B
$124K 0.01%
448
-49
-10% -$12.9K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.5B
$124K 0.01%
518
+223
+76% +$47.4K
DE icon
223
Deere & Co
DE
$184B
$122K 0.01%
194
-7
-3% -$4.05K
MKSI icon
224
MKS Inc
MKSI
$18B
$121K 0.01%
295
-92
-24% -$28.8K
FDM icon
225
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$121K 0.01%
1,291
– –
7 8
9
10 11

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.