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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$63.4M
Cap. Flow
-$141M
Cap. Flow %
-19.97%
Top 10 Hldgs %
56.76%
Holding
116
New
19
Increased
39
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$469K
5
ABBV icon
AbbVie
ABBV
+$467K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.48M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$813K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Technology 0.98%
3 Financials 0.81%
4 Consumer Discretionary 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.48M 1.06%
210,433
-3,529
-2% -$120K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$7.36M 1.04%
72,777
-1,101
-1% -$107K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.92M 0.98%
65,373
+2,631
+4% +$273K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.68M 0.95%
78,890
-1,699
-2% -$145K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.15M 0.87%
18,063
-1,107
-6% -$372K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.13M 0.87%
138,108
-1,121
-0.8% -$48.9K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.1M 0.72%
155,176
-1,970
-1% -$63.7K
IXG icon
33
iShares Global Financials ETF
IXG
$678M
$5.08M 0.72%
63,421
-2,185
-3% -$177K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$4.59M 0.65%
31,172
-1,091
-3% -$156K
AAPL icon
35
Apple
AAPL
$4.54T
$4.16M 0.59%
23,428
+2,012
+9% +$318K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.76M 0.53%
7,259
-368
-5% -$187K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$3.62M 0.51%
17,838
-269
-1% -$53.8K
PRAA icon
38
PRA Group
PRAA
$663M
$2.33M 0.33%
46,302
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.26M 0.32%
81,366
+1,714
+2% +$48.4K
D icon
40
Dominion Energy
D
$60.8B
$2.2M 0.31%
28,042
+352
+1% +$26.5K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.79M 0.25%
11,021
+1,252
+13% +$198K
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$1.58M 0.22%
20,382
-249
-1% -$19.8K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.57M 0.22%
4,660
+504
+12% +$163K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.18M 0.17%
7,100
+1,040
+17% +$178K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.17%
2,932
+848
+41% +$327K
NEU icon
46
NewMarket
NEU
$7.82B
$1.13M 0.16%
3,299
-553
-14% -$191K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.07M 0.15%
14,775
+1,339
+10% +$93.5K
TFC icon
48
Truist Financial
TFC
$63.3B
$1.07M 0.15%
18,260
+228
+1% +$13.9K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$869K 0.12%
3,932
-1,218
-24% -$261K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$744K 0.11%
2,794
+22
+0.8% +$5.61K
1
2
3 4 5

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Salomon & Ludwin's Q4 2021 Portfolio in Review

As of Q4 2021, Salomon & Ludwin held 116 positions worth $706M, up 9.9% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salomon & Ludwin withdrew a net $141M in Q4 2021, closing 4 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $542K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Salomon & Ludwin opened a new position in AbbVie worth $536K.

  • Salomon & Ludwin's largest Q4 2021 buy was AbbVie: 3,957 shares worth $536K.
  • Salomon & Ludwin added most to Eli Lilly in Q4 2021, an estimated $6.3M increase.
  • Salomon & Ludwin's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $146M.
  • Salomon & Ludwin fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $542K.
  • Salomon & Ludwin's ten largest holdings make up 57% of its $706M portfolio in Q4 2021.
  • Salomon & Ludwin opened 19 new positions and closed 4 in Q4 2021.
  • Salomon & Ludwin's portfolio value rose 9.9% quarter-over-quarter to $706M.

Based on Salomon & Ludwin's 13F filing for Q4 2021, filed 4 Feb 2022.