5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.9M
3
+$43.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$41.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.5M

Top Sells

1
+$44.4M
2
+$43.3M
3
+$21.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.3M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.74%
3 Financials 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$137B
$1.26M 0.04%
6,474
+3,529
DWM icon
227
WisdomTree International Equity Fund
DWM
$618M
$1.26M 0.04%
31,360
+10,712
ADI icon
228
Analog Devices
ADI
$130B
$1.25M 0.04%
8,984
+6,862
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.8B
$1.24M 0.03%
+1,803
GPN icon
230
Global Payments
GPN
$18B
$1.24M 0.03%
11,484
+1,318
PGR icon
231
Progressive
PGR
$134B
$1.21M 0.03%
10,390
+7,783
QCOM icon
232
Qualcomm
QCOM
$180B
$1.2M 0.03%
10,652
+6,293
CB icon
233
Chubb
CB
$116B
$1.2M 0.03%
6,594
+3,979
SMMD icon
234
iShares Russell 2500 ETF
SMMD
$1.98B
$1.2M 0.03%
24,085
-162
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.2M 0.03%
12,466
+4,448
VAW icon
236
Vanguard Materials ETF
VAW
$2.78B
$1.2M 0.03%
8,053
-846
AMT icon
237
American Tower
AMT
$82.5B
$1.18M 0.03%
5,500
+3,580
ELV icon
238
Elevance Health
ELV
$73.3B
$1.17M 0.03%
2,563
+1,499
UPS icon
239
United Parcel Service
UPS
$80.8B
$1.17M 0.03%
7,213
+3,915
JMOM icon
240
JPMorgan US Momentum Factor ETF
JMOM
$1.72B
$1.16M 0.03%
33,091
+11,637
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.14M 0.03%
6,563
+1,935
AWK icon
242
American Water Works
AWK
$25.6B
$1.13M 0.03%
8,653
+2,244
VPU icon
243
Vanguard Utilities ETF
VPU
$7.98B
$1.12M 0.03%
7,860
+179
AXP icon
244
American Express
AXP
$248B
$1.11M 0.03%
8,222
+5,995
ITW icon
245
Illinois Tool Works
ITW
$71.8B
$1.11M 0.03%
6,127
+4,531
LMT icon
246
Lockheed Martin
LMT
$102B
$1.09M 0.03%
2,830
+2,026
TJX icon
247
TJX Companies
TJX
$168B
$1.09M 0.03%
17,527
+11,769
NKE icon
248
Nike
NKE
$96.7B
$1.07M 0.03%
12,897
+6,344
USMF icon
249
WisdomTree US Multifactor Fund
USMF
$379M
$1.07M 0.03%
31,318
+7,291
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.06M 0.03%
27,968
+6,726
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