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
State Street Energy Select Sector SPDR ETF
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
NXPI icon
251
NXP Semiconductors
NXPI
$60B
$1.05M 0.03%
+7,150
ADBE icon
252
Adobe
ADBE
$127B
$1.05M 0.03%
3,806
+2,151
BSX icon
253
Boston Scientific
BSX
$133B
$1.05M 0.03%
+27,034
CI icon
254
Cigna
CI
$74.2B
$1.04M 0.03%
3,751
+2,718
IBM icon
255
IBM
IBM
$279B
$1.04M 0.03%
8,749
+5,148
SYK icon
256
Stryker
SYK
$139B
$1.01M 0.03%
5,008
+3,083
OVL icon
257
Overlay Shares Large Cap Equity ETF
OVL
$184M
$1.01M 0.03%
+35,263
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.01M 0.03%
27,933
-4,445
AMGN icon
259
Amgen
AMGN
$178B
$1M 0.03%
4,446
+2,193
PNC icon
260
PNC Financial Services
PNC
$84.3B
$1M 0.03%
6,706
+3,138
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$999K 0.03%
26,540
+7,316
SMDV icon
262
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
$989K 0.03%
17,808
+17
SPGP icon
263
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$985K 0.03%
+13,157
IGE icon
264
iShares North American Natural Resources ETF
IGE
$696M
$983K 0.03%
28,291
+19,479
EFAD icon
265
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
$982K 0.03%
31,382
-3,240
MO icon
266
Altria Group
MO
$103B
$979K 0.03%
24,242
+11,974
GILD icon
267
Gilead Sciences
GILD
$150B
$977K 0.03%
15,829
+11,342
GS icon
268
Goldman Sachs
GS
$293B
$968K 0.03%
3,306
+2,341
JPEM icon
269
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$961K 0.03%
21,554
+11,955
DFIV icon
270
Dimensional International Value ETF
DFIV
$16.5B
$957K 0.03%
+37,146
CMCSA icon
271
Comcast
CMCSA
$103B
$956K 0.03%
32,605
+13,216
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$2.88B
$954K 0.03%
15,795
-2,649
BKNG icon
273
Booking.com
BKNG
$167B
$952K 0.03%
579
+464
ORLY icon
274
O'Reilly Automotive
ORLY
$79B
$946K 0.03%
20,190
-6,405
NSC icon
275
Norfolk Southern
NSC
$65.2B
$944K 0.03%
+4,502
9 10
11
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