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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
HAS icon
76
Hasbro
HAS
$13.2B
$349K 0.05%
+3,429
New +$329K
PFE icon
77
Pfizer
PFE
$143B
$346K 0.05%
+5,855
New +$290K
TOWN icon
78
Towne Bank
TOWN
$3.46B
$346K 0.05%
10,945
– –
AMZN icon
79
CALL
Amazon
AMZN
$2.92T
$333K 0.05%
+2,000
New +$342K
AMZN icon
80
PUT
Amazon
AMZN
$2.92T
$333K 0.05%
+2,000
New +$342K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.72B
$328K 0.05%
3,404
-217
-6% -$20.6K
PEP icon
82
PepsiCo
PEP
$190B
$327K 0.05%
1,881
– –
MCD icon
83
McDonald's
MCD
$192B
$324K 0.05%
1,209
– –
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$322K 0.05%
3,985
-258
-6% -$20.5K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
$316K 0.04%
6,170
– –
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$312K 0.04%
4,878
– –
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$301K 0.04%
7,140
-665
-9% -$27.7K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$298K 0.04%
5,592
-506
-8% -$26.1K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$292K 0.04%
5,104
– –
PM icon
90
Philip Morris
PM
$297B
$291K 0.04%
3,066
+820
+37% +$76.6K
FDX icon
91
FedEx
FDX
$72.7B
$285K 0.04%
+1,100
New +$264K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$280K 0.04%
3,944
+371
+10% +$26K
SYY icon
93
Sysco
SYY
$40.8B
$280K 0.04%
+3,568
New +$275K
INTC icon
94
Intel
INTC
$455B
$279K 0.04%
5,415
+1,054
+24% +$53.9K
XOM icon
95
ExxonMobil
XOM
$644B
$272K 0.04%
+4,442
New +$278K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$271K 0.04%
+568
New +$262K
AFL icon
97
Aflac
AFL
$64.9B
$269K 0.04%
+4,610
New +$258K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$269K 0.04%
4,216
-56
-1% -$3.51K
SMB icon
99
VanEck Short Muni ETF
SMB
$312M
$268K 0.04%
14,949
– –
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$265K 0.04%
2,807
-260
-8% -$24.7K
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.