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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $512K | 0.01% |
2,503
+1,338
| +115% | +$274K |
|
377
iShares Global Consumer Discretionary ETF
RXI
$271M
| $509K | 0.01% |
4,167
-2,246
| -35% | -$274K |
|
378
CME Group
CME
$94.4B
| $507K | 0.01% |
2,863
+1,159
| +68% | +$205K |
|
379
Equinix
EQIX
$75.7B
| $503K | 0.01% |
884
+575
| +186% | +$327K |
|
380
Public Storage
PSA
$52.2B
| $502K | 0.01% |
1,715
+987
| +136% | +$289K |
|
381
HCA Healthcare
HCA
$98.5B
| $497K | 0.01% |
+2,705
| New | +$497K |
|
382
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $497K | 0.01% |
21,539
-3,655
| -15% | -$84.3K |
|
383
Albemarle
ALB
$9.6B
| $492K | 0.01% |
+1,863
| New | +$492K |
|
384
M&T Bank
MTB
$31.2B
| $492K | 0.01% |
+2,794
| New | +$492K |
|
385
Occidental Petroleum
OXY
$45.2B
| $488K | 0.01% |
+7,943
| New | +$488K |
|
386
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $485K | 0.01% |
13,496
+2,974
| +28% | +$107K |
|
387
JPMorgan Active Value ETF
JAVA
$3.97B
| $484K | 0.01% |
+10,568
| New | +$484K |
|
388
Sysco
SYY
$39.4B
| $484K | 0.01% |
6,842
+2,864
| +72% | +$203K |
|
389
Ameren
AEE
$27.2B
| $481K | 0.01% |
+5,971
| New | +$481K |
|
390
Ford
F
$46.7B
| $481K | 0.01% |
42,936
+26,464
| +161% | +$296K |
|
391
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $479K | 0.01% |
9,910
+2,195
| +28% | +$106K |
|
392
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $479K | 0.01% |
3,769
+2,000
| +113% | +$254K |
|
393
Autodesk
ADSK
$69.5B
| $474K | 0.01% |
+2,541
| New | +$474K |
|
394
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $471K | 0.01% |
7,991
+150
| +2% | +$8.84K |
|
395
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $470K | 0.01% |
10,991
-1,951
| -15% | -$83.4K |
|
396
Medtronic
MDT
$119B
| $469K | 0.01% |
5,811
+3,370
| +138% | +$272K |
|
397
Motorola Solutions
MSI
$79.8B
| $469K | 0.01% |
+2,095
| New | +$469K |
|
398
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $469K | 0.01% |
9,923
+2,119
| +27% | +$100K |
|
399
Lam Research
LRCX
$130B
| $468K | 0.01% |
12,780
+7,050
| +123% | +$258K |
|
400
Colgate-Palmolive
CL
$68.8B
| $465K | 0.01% |
6,614
+3,665
| +124% | +$258K |
|