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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.5B
$257K 0.04%
2,662
– –
NEE icon
102
NextEra Energy
NEE
$181B
$245K 0.03%
2,624
– –
AUB icon
103
Atlantic Union Bankshares
AUB
$6.02B
$235K 0.03%
6,303
– –
KO icon
104
Coca-Cola
KO
$377B
$226K 0.03%
+3,819
New +$213K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$218K 0.03%
+902
New +$213K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$214K 0.03%
+5,870
New +$216K
ELV icon
107
Elevance Health
ELV
$81.5B
$213K 0.03%
+460
New +$194K
JCI icon
108
Johnson Controls International
JCI
$88.8B
$210K 0.03%
+2,581
New +$195K
UPS icon
109
United Parcel Service
UPS
$88.6B
$210K 0.03%
+980
New +$199K
BAC icon
110
Bank of America
BAC
$435B
$208K 0.03%
+4,669
New +$213K
RTX icon
111
RTX Corp
RTX
$290B
$206K 0.03%
2,394
– –
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$204K 0.03%
+2,194
New +$200K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-77,264
Closed -$239K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,581
Closed -$542K
WFC icon
115
Wells Fargo
WFC
$261B
– –
-5,002
Closed -$232K
SIEN
116
DELISTED
Sientra, Inc.
SIEN
– –
-1,918
Closed -$110K
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.