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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $934K | 0.03% |
1,985
+1,271
| +178% | +$598K |
|
277
Eaton
ETN
$136B
| $928K | 0.03% |
+6,962
| New | +$928K |
|
278
Waste Management
WM
$88.6B
| $927K | 0.03% |
5,788
+4,099
| +243% | +$656K |
|
279
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $920K | 0.03% |
+5,708
| New | +$920K |
|
280
Applied Materials
AMAT
$130B
| $910K | 0.03% |
11,104
+6,698
| +152% | +$549K |
|
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $905K | 0.03% |
+21,846
| New | +$905K |
|
282
Humana
HUM
$37B
| $884K | 0.02% |
1,821
+997
| +121% | +$484K |
|
283
S&P Global
SPGI
$164B
| $881K | 0.02% |
2,884
+1,015
| +54% | +$310K |
|
284
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $871K | 0.02% |
12,975
+8,768
| +208% | +$589K |
|
285
Target
TGT
$42.3B
| $866K | 0.02% |
5,834
+3,138
| +116% | +$466K |
|
286
Southern Company
SO
$101B
| $863K | 0.02% |
12,690
+9,049
| +249% | +$615K |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $859K | 0.02% |
2,965
+2,255
| +318% | +$653K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.02% |
+3,912
| New | +$847K |
|
289
McKesson
MCK
$85.5B
| $840K | 0.02% |
2,470
+1,505
| +156% | +$512K |
|
290
Fiserv
FI
$73.4B
| $836K | 0.02% |
+8,943
| New | +$836K |
|
291
iShares MSCI World ETF
URTH
$5.63B
| $831K | 0.02% |
8,311
+2,008
| +32% | +$201K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $822K | 0.02% |
21,898
-537
| -2% | -$20.2K |
|
293
Intel
INTC
$107B
| $820K | 0.02% |
31,804
+14,669
| +86% | +$378K |
|
294
Marsh & McLennan
MMC
$100B
| $809K | 0.02% |
5,415
+3,625
| +203% | +$542K |
|
295
Edwards Lifesciences
EW
$47.5B
| $807K | 0.02% |
9,765
+4,469
| +84% | +$369K |
|
296
Crown Castle
CCI
$41.9B
| $805K | 0.02% |
5,574
+4,059
| +268% | +$586K |
|
297
Advanced Micro Devices
AMD
$245B
| $790K | 0.02% |
12,462
+6,789
| +120% | +$430K |
|
298
Republic Services
RSG
$71.7B
| $780K | 0.02% |
5,739
+2,079
| +57% | +$283K |
|
299
iShares US Financial Services ETF
IYG
$1.9B
| $779K | 0.02% |
16,536
-6,798
| -29% | -$320K |
|
300
Dollar General
DG
$24.1B
| $774K | 0.02% |
3,225
+1,602
| +99% | +$384K |
|