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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$105M 14.92%
1,259,958
-71,233
-5% -$5.74M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.9M 7.91%
642,926
+2,504
+0.4% +$206K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$50M 7.08%
319,130
-2,610
-0.8% -$397K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$32.6M 4.61%
74,634
-344,981
-82% -$146M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.2M 4.41%
610,740
+3,922
+0.6% +$201K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.1M 4.11%
259,223
-6,195
-2% -$674K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28M 3.96%
493,995
-6,720
-1% -$374K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27.1M 3.84%
318,333
-17,704
-5% -$1.48M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21M 2.97%
204,996
-8,162
-4% -$813K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.7M 2.93%
187,134
-3,094
-2% -$337K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$19.5M 2.77%
248,440
+14,007
+6% +$1.11M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$18.5M 2.62%
83,102
+1,640
+2% +$371K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16M 2.27%
113,778
+3,529
+3% +$469K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15.8M 2.24%
114,061
-2,445
-2% -$333K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$15.7M 2.22%
293,736
-12,936
-4% -$674K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 2.05%
126,478
+4,055
+3% +$462K
PEY icon
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13.7M 1.93%
648,785
-8,776
-1% -$180K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 1.76%
26,134
+1,254
+5% +$576K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.1M 1.71%
93,695
-930
-1% -$116K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.9M 1.69%
304,919
+10,816
+4% +$425K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 1.59%
145,471
+3,436
+2% +$249K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 1.43%
168,787
+1,277
+0.8% +$78.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.73M 1.38%
199,179
+3,961
+2% +$199K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.03M 1.14%
76,870
-787
-1% -$82.5K
LLY icon
25
Eli Lilly
LLY
$1.02T
$7.64M 1.08%
27,647
+24,860
+892% +$6.3M
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.