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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $1.06M | 0.03% |
+7,150
| New | +$1.06M |
|
252
Adobe
ADBE
$148B
| $1.05M | 0.03% |
3,806
+2,151
| +130% | +$592K |
|
253
Boston Scientific
BSX
$159B
| $1.05M | 0.03% |
+27,034
| New | +$1.05M |
|
254
Cigna
CI
$81.5B
| $1.04M | 0.03% |
3,751
+2,718
| +263% | +$754K |
|
255
IBM
IBM
$232B
| $1.04M | 0.03% |
8,749
+5,148
| +143% | +$611K |
|
256
Stryker
SYK
$150B
| $1.01M | 0.03% |
5,008
+3,083
| +160% | +$624K |
|
257
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $1.01M | 0.03% |
+35,263
| New | +$1.01M |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.01M | 0.03% |
27,933
-4,445
| -14% | -$160K |
|
259
Amgen
AMGN
$153B
| $1M | 0.03% |
4,446
+2,193
| +97% | +$494K |
|
260
PNC Financial Services
PNC
$80.5B
| $1M | 0.03% |
6,706
+3,138
| +88% | +$469K |
|
261
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $999K | 0.03% |
26,540
+7,316
| +38% | +$275K |
|
262
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $989K | 0.03% |
17,808
+17
| +0.1% | +$944 |
|
263
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $985K | 0.03% |
+13,157
| New | +$985K |
|
264
iShares North American Natural Resources ETF
IGE
$618M
| $983K | 0.03% |
28,291
+19,479
| +221% | +$677K |
|
265
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $982K | 0.03% |
31,382
-3,240
| -9% | -$101K |
|
266
Altria Group
MO
$112B
| $979K | 0.03% |
24,242
+11,974
| +98% | +$484K |
|
267
Gilead Sciences
GILD
$143B
| $977K | 0.03% |
15,829
+11,342
| +253% | +$700K |
|
268
Goldman Sachs
GS
$223B
| $968K | 0.03% |
3,306
+2,341
| +243% | +$685K |
|
269
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $961K | 0.03% |
21,554
+11,955
| +125% | +$533K |
|
270
Dimensional International Value ETF
DFIV
$13.1B
| $957K | 0.03% |
+37,146
| New | +$957K |
|
271
Comcast
CMCSA
$125B
| $956K | 0.03% |
32,605
+13,216
| +68% | +$388K |
|
272
First Trust Cloud Computing ETF
SKYY
$3.08B
| $954K | 0.03% |
15,795
-2,649
| -14% | -$160K |
|
273
Booking.com
BKNG
$178B
| $952K | 0.03% |
579
+464
| +403% | +$763K |
|
274
O'Reilly Automotive
ORLY
$89B
| $946K | 0.03% |
20,190
-6,405
| -24% | -$300K |
|
275
Norfolk Southern
NSC
$62.3B
| $944K | 0.03% |
+4,502
| New | +$944K |
|