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
$3.57B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.5M
3
+$56.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$53.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$45.6M

Top Sells

1
+$199M
2
+$115M
3
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.4M

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 Change
in Stake 		Capital Flow
CI icon
351
Cigna
CI
$69.3B
$272K 0.01%
+1,033
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$11.3B
$272K 0.01%
+5,664
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$13.4B
$272K 0.01%
13,008
-1,635
KLAC icon
354
KLA
KLAC
$161B
$268K 0.01%
+840
STZ icon
355
Constellation Brands
STZ
$22.9B
$264K 0.01%
+1,133
MDYG icon
356
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$262K 0.01%
4,293
-289
CHTR icon
357
Charter Communications
CHTR
$29.1B
$261K 0.01%
558
-240
GD icon
358
General Dynamics
GD
$92.6B
$261K 0.01%
+1,179
SHW icon
359
Sherwin-Williams
SHW
$83.2B
$261K 0.01%
1,165
-55
IQLT icon
360
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$260K 0.01%
8,401
+2,305
SO icon
361
Southern Company
SO
$101B
$260K 0.01%
3,641
+421
RESP
362
DELISTED
WisdomTree U.S. ESG Fund
RESP
$259K 0.01%
+6,348
WM icon
363
Waste Management
WM
$80.8B
$258K 0.01%
+1,689
IBB icon
364
iShares Biotechnology ETF
IBB
$6.33B
$256K 0.01%
+2,174
CCI icon
365
Crown Castle
CCI
$39.1B
$255K 0.01%
+1,515
SIZE icon
366
iShares MSCI USA Size Factor ETF
SIZE
$367M
$255K 0.01%
2,319
-5,717
LRCX icon
367
Lam Research
LRCX
$207B
$244K 0.01%
5,730
+1,470
MET icon
368
MetLife
MET
$52.3B
$244K 0.01%
+3,879
JMIN
369
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$243K 0.01%
6,856
+1,422
IYF icon
370
iShares US Financials ETF
IYF
$3.99B
$238K 0.01%
3,406
-33
RSPU icon
371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$487M
$238K 0.01%
4,160
-1,078
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$237K 0.01%
1,769
-537
CL icon
373
Colgate-Palmolive
CL
$62B
$236K 0.01%
+2,949
EOG icon
374
EOG Resources
EOG
$57.4B
$236K 0.01%
+2,139
PLD icon
375
Prologis
PLD
$115B
$236K 0.01%
+2,005
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