5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
-6.35%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$5.78M
(+0.16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
734
New
193
Increased
300
Reduced
86
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$44.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$43.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$21.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $1.26M | 0.04% |
6,474
+3,529
| +120% | +$688K |
|
227
WisdomTree International Equity Fund
DWM
$594M
| $1.26M | 0.04% |
31,360
+10,712
| +52% | +$430K |
|
228
Analog Devices
ADI
$122B
| $1.25M | 0.04% |
8,984
+6,862
| +323% | +$956K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.03% |
+1,803
| New | +$1.24M |
|
230
Global Payments
GPN
$21.3B
| $1.24M | 0.03% |
11,484
+1,318
| +13% | +$142K |
|
231
Progressive
PGR
$143B
| $1.21M | 0.03% |
10,390
+7,783
| +299% | +$904K |
|
232
Qualcomm
QCOM
$172B
| $1.2M | 0.03% |
10,652
+6,293
| +144% | +$711K |
|
233
Chubb
CB
$111B
| $1.2M | 0.03% |
6,594
+3,979
| +152% | +$724K |
|
234
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.2M | 0.03% |
24,085
-162
| -0.7% | -$8.07K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.03% |
12,466
+4,448
| +55% | +$427K |
|
236
Vanguard Materials ETF
VAW
$2.89B
| $1.2M | 0.03% |
8,053
-846
| -10% | -$126K |
|
237
American Tower
AMT
$92.9B
| $1.18M | 0.03% |
5,500
+3,580
| +186% | +$769K |
|
238
Elevance Health
ELV
$70.6B
| $1.17M | 0.03% |
2,563
+1,499
| +141% | +$681K |
|
239
United Parcel Service
UPS
$72.1B
| $1.17M | 0.03% |
7,213
+3,915
| +119% | +$632K |
|
240
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $1.16M | 0.03% |
33,091
+11,637
| +54% | +$409K |
|
241
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.14M | 0.03% |
6,563
+1,935
| +42% | +$337K |
|
242
American Water Works
AWK
$28B
| $1.13M | 0.03% |
8,653
+2,244
| +35% | +$292K |
|
243
Vanguard Utilities ETF
VPU
$7.21B
| $1.12M | 0.03% |
7,860
+179
| +2% | +$25.5K |
|
244
American Express
AXP
$227B
| $1.11M | 0.03% |
8,222
+5,995
| +269% | +$809K |
|
245
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.03% |
6,127
+4,531
| +284% | +$819K |
|
246
Lockheed Martin
LMT
$108B
| $1.09M | 0.03% |
2,830
+2,026
| +252% | +$782K |
|
247
TJX Companies
TJX
$155B
| $1.09M | 0.03% |
17,527
+11,769
| +204% | +$731K |
|
248
Nike
NKE
$109B
| $1.07M | 0.03% |
12,897
+6,344
| +97% | +$527K |
|
249
WisdomTree US Multifactor Fund
USMF
$407M
| $1.07M | 0.03% |
31,318
+7,291
| +30% | +$249K |
|
250
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.06M | 0.03% |
27,968
+6,726
| +32% | +$256K |
|