5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
-12.82%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$647M
(-15%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
734
New
218
Increased
202
Reduced
120
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$56.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$53.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$45.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | 0.01% |
+4,205
| New | +$327K |
|
327
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $324K | 0.01% |
+5,510
| New | +$324K |
|
328
TJX Companies
TJX
$155B
| $322K | 0.01% |
+5,758
| New | +$322K |
|
329
iShares North American Natural Resources ETF
IGE
$618M
| $317K | 0.01% |
+8,812
| New | +$317K |
|
330
McKesson
MCK
$85.5B
| $315K | 0.01% |
+965
| New | +$315K |
|
331
US Bancorp
USB
$75.9B
| $315K | 0.01% |
6,841
+2,098
| +44% | +$96.6K |
|
332
Analog Devices
ADI
$122B
| $310K | 0.01% |
+2,122
| New | +$310K |
|
333
American Express
AXP
$227B
| $309K | 0.01% |
+2,227
| New | +$309K |
|
334
Cintas
CTAS
$82.4B
| $306K | 0.01% |
3,276
+364
| +13% | +$34K |
|
335
Progressive
PGR
$143B
| $303K | 0.01% |
+2,607
| New | +$303K |
|
336
Boeing
BA
$174B
| $301K | 0.01% |
2,201
-303
| -12% | -$41.4K |
|
337
FedEx
FDX
$53.7B
| $299K | 0.01% |
+1,319
| New | +$299K |
|
338
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $294K | 0.01% |
+4,207
| New | +$294K |
|
339
Truist Financial
TFC
$60B
| $293K | 0.01% |
+6,174
| New | +$293K |
|
340
Illinois Tool Works
ITW
$77.6B
| $291K | 0.01% |
+1,596
| New | +$291K |
|
341
Citigroup
C
$176B
| $287K | 0.01% |
+6,243
| New | +$287K |
|
342
Goldman Sachs
GS
$223B
| $287K | 0.01% |
965
+46
| +5% | +$13.7K |
|
343
PayPal
PYPL
$65.2B
| $284K | 0.01% |
4,068
+1,808
| +80% | +$126K |
|
344
Air Products & Chemicals
APD
$64.5B
| $283K | 0.01% |
+1,177
| New | +$283K |
|
345
Intuitive Surgical
ISRG
$167B
| $283K | 0.01% |
1,412
+535
| +61% | +$107K |
|
346
Vanguard FTSE Europe ETF
VGK
$26.9B
| $281K | 0.01% |
5,317
-2,371
| -31% | -$125K |
|
347
Marsh & McLennan
MMC
$100B
| $278K | 0.01% |
1,790
-5,995
| -77% | -$931K |
|
348
Gilead Sciences
GILD
$143B
| $277K | 0.01% |
+4,487
| New | +$277K |
|
349
Duke Energy
DUK
$93.8B
| $276K | 0.01% |
2,576
+11
| +0.4% | +$1.18K |
|
350
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $274K | 0.01% |
3,389
+768
| +29% | +$62.1K |
|