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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$721K 0.1%
4,980
+640
+15% +$92.2K
HD icon
52
Home Depot
HD
$331B
$686K 0.1%
1,652
+655
+66% +$249K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$625K 0.09%
14,870
+1,687
+13% +$68.9K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$607K 0.09%
8,840
-568
-6% -$36.6K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$573K 0.08%
21,261
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$570K 0.08%
3,332
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.08%
3,900
+680
+21% +$98.3K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$564K 0.08%
7,388
-80
-1% -$5.93K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$557K 0.08%
3,258
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.08%
3,128
– –
ABBV icon
61
AbbVie
ABBV
$443B
$536K 0.08%
+3,957
New +$467K
CSCO icon
62
Cisco
CSCO
$457B
$526K 0.07%
8,303
+1,330
+19% +$76K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$495K 0.07%
2,258
– –
V icon
64
Visa
V
$684B
$494K 0.07%
2,281
+930
+69% +$200K
PG icon
65
Procter & Gamble
PG
$336B
$485K 0.07%
2,963
+977
+49% +$145K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$432K 0.06%
4,343
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.06%
1,440
+645
+81% +$185K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$396K 0.06%
3,229
+689
+27% +$82.1K
DIS icon
69
Walt Disney
DIS
$167B
$380K 0.05%
2,456
+399
+19% +$64.4K
ALB icon
70
Albemarle
ALB
$13.9B
$374K 0.05%
1,600
– –
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$374K 0.05%
4,584
+478
+12% +$38.3K
QCOM icon
72
Qualcomm
QCOM
$155B
$371K 0.05%
2,027
– –
ABT icon
73
Abbott
ABT
$183B
$367K 0.05%
+2,609
New +$334K
JPM icon
74
JPMorgan Chase
JPM
$935B
$358K 0.05%
2,258
+310
+16% +$50.9K
VT icon
75
Vanguard Total World Stock ETF
VT
$77.1B
$356K 0.05%
3,312
+474
+17% +$50.4K
1 2
3
4 5

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.