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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $769K | 0.02% |
17,669
+11,495
| +186% | +$500K |
|
302
Caterpillar
CAT
$198B
| $763K | 0.02% |
4,649
+2,437
| +110% | +$400K |
|
303
Invesco DB Base Metals Fund
DBB
$121M
| $753K | 0.02% |
+42,068
| New | +$753K |
|
304
Blackrock
BLK
$170B
| $752K | 0.02% |
1,367
+578
| +73% | +$318K |
|
305
EOG Resources
EOG
$64.4B
| $741K | 0.02% |
6,632
+4,493
| +210% | +$502K |
|
306
Aon
AON
$79.9B
| $739K | 0.02% |
2,759
+1,989
| +258% | +$533K |
|
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $732K | 0.02% |
8,142
-489
| -6% | -$44K |
|
308
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $729K | 0.02% |
12,596
+8,710
| +224% | +$504K |
|
309
Duke Energy
DUK
$93.8B
| $725K | 0.02% |
7,802
+5,226
| +203% | +$486K |
|
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $723K | 0.02% |
21,591
-59,651
| -73% | -$2M |
|
311
Oracle
ORCL
$654B
| $722K | 0.02% |
11,816
+4,085
| +53% | +$250K |
|
312
Citigroup
C
$176B
| $719K | 0.02% |
17,255
+11,012
| +176% | +$459K |
|
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $713K | 0.02% |
8,045
-969
| -11% | -$85.9K |
|
314
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $713K | 0.02% |
11,819
+7,526
| +175% | +$454K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $708K | 0.02% |
+4,135
| New | +$708K |
|
316
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $707K | 0.02% |
14,380
-106
| -0.7% | -$5.21K |
|
317
General Dynamics
GD
$86.8B
| $705K | 0.02% |
3,320
+2,141
| +182% | +$455K |
|
318
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $701K | 0.02% |
+19,760
| New | +$701K |
|
319
Constellation Brands
STZ
$26.2B
| $701K | 0.02% |
3,052
+1,919
| +169% | +$441K |
|
320
AT&T
T
$212B
| $699K | 0.02% |
45,525
+27,281
| +150% | +$419K |
|
321
iShares Core US REIT ETF
USRT
$3.11B
| $696K | 0.02% |
14,660
+700
| +5% | +$33.2K |
|
322
Monster Beverage
MNST
$61B
| $695K | 0.02% |
+15,976
| New | +$695K |
|
323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $694K | 0.02% |
+20,395
| New | +$694K |
|
324
Marathon Petroleum
MPC
$54.8B
| $662K | 0.02% |
6,660
+3,961
| +147% | +$394K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $660K | 0.02% |
8,878
+4,673
| +111% | +$347K |
|