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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $272K | 0.01% |
+1,033
| New | +$272K |
|
352
Dimensional US Small Cap ETF
DFAS
$11.3B
| $272K | 0.01% |
+5,664
| New | +$272K |
|
353
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $272K | 0.01% |
13,008
-1,635
| -11% | -$34.2K |
|
354
KLA
KLAC
$119B
| $268K | 0.01% |
+840
| New | +$268K |
|
355
Constellation Brands
STZ
$26.2B
| $264K | 0.01% |
+1,133
| New | +$264K |
|
356
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $262K | 0.01% |
4,293
-289
| -6% | -$17.6K |
|
357
Charter Communications
CHTR
$35.7B
| $261K | 0.01% |
558
-240
| -30% | -$112K |
|
358
General Dynamics
GD
$86.8B
| $261K | 0.01% |
+1,179
| New | +$261K |
|
359
Sherwin-Williams
SHW
$92.9B
| $261K | 0.01% |
1,165
-55
| -5% | -$12.3K |
|
360
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $260K | 0.01% |
8,401
+2,305
| +38% | +$71.3K |
|
361
Southern Company
SO
$101B
| $260K | 0.01% |
3,641
+421
| +13% | +$30.1K |
|
|
RESP
362
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $259K | 0.01% |
+6,348
| New | +$259K |
|
363
Waste Management
WM
$88.6B
| $258K | 0.01% |
+1,689
| New | +$258K |
|
364
iShares Biotechnology ETF
IBB
$5.8B
| $256K | 0.01% |
+2,174
| New | +$256K |
|
365
Crown Castle
CCI
$41.9B
| $255K | 0.01% |
+1,515
| New | +$255K |
|
366
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $255K | 0.01% |
2,319
-5,717
| -71% | -$629K |
|
367
Lam Research
LRCX
$130B
| $244K | 0.01% |
5,730
+1,470
| +35% | +$62.6K |
|
368
MetLife
MET
$52.9B
| $244K | 0.01% |
+3,879
| New | +$244K |
|
|
JMIN
369
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $243K | 0.01% |
6,856
+1,422
| +26% | +$50.4K |
|
370
iShares US Financials ETF
IYF
$4B
| $238K | 0.01% |
3,406
-33
| -1% | -$2.31K |
|
371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $238K | 0.01% |
4,160
-1,078
| -21% | -$61.7K |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $237K | 0.01% |
1,769
-537
| -23% | -$71.9K |
|
373
Colgate-Palmolive
CL
$68.8B
| $236K | 0.01% |
+2,949
| New | +$236K |
|
374
EOG Resources
EOG
$64.4B
| $236K | 0.01% |
+2,139
| New | +$236K |
|
375
Prologis
PLD
$105B
| $236K | 0.01% |
+2,005
| New | +$236K |
|