5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$61.1M
3
+$48.3M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.7M

Top Sells

1
+$49.8M
2
+$47.9M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M

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 Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$85.5B
$512K 0.01%
2,503
+1,338
RXI icon
377
iShares Global Consumer Discretionary ETF
RXI
$276M
$509K 0.01%
4,167
-2,246
CME icon
378
CME Group
CME
$104B
$507K 0.01%
2,863
+1,159
EQIX icon
379
Equinix
EQIX
$107B
$503K 0.01%
884
+575
PSA icon
380
Public Storage
PSA
$54.3B
$502K 0.01%
1,715
+987
HCA icon
381
HCA Healthcare
HCA
$109B
$497K 0.01%
+2,705
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$12.6B
$497K 0.01%
21,539
-3,655
ALB icon
383
Albemarle
ALB
$23.3B
$492K 0.01%
+1,863
MTB icon
384
M&T Bank
MTB
$32.1B
$492K 0.01%
+2,794
OXY icon
385
Occidental Petroleum
OXY
$53.3B
$488K 0.01%
+7,943
DGRS icon
386
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$485K 0.01%
13,496
+2,974
JAVA icon
387
JPMorgan Active Value ETF
JAVA
$6.29B
$484K 0.01%
+10,568
SYY icon
388
Sysco
SYY
$36.5B
$484K 0.01%
6,842
+2,864
F icon
389
Ford
F
$51.6B
$481K 0.01%
42,936
+26,464
AEE icon
390
Ameren
AEE
$31.2B
$481K 0.01%
+5,971
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$479K 0.01%
9,910
+2,195
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$479K 0.01%
3,769
+2,000
ADSK icon
393
Autodesk
ADSK
$51.1B
$474K 0.01%
+2,541
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$471K 0.01%
7,991
+150
SPGM icon
395
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
$470K 0.01%
10,991
-1,951
QDF icon
396
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$469K 0.01%
9,923
+2,119
MDT icon
397
Medtronic
MDT
$111B
$469K 0.01%
5,811
+3,370
MSI icon
398
Motorola Solutions
MSI
$73.5B
$469K 0.01%
+2,095
LRCX icon
399
Lam Research
LRCX
$334B
$468K 0.01%
12,780
+7,050
CL icon
400
Colgate-Palmolive
CL
$68.8B
$465K 0.01%
6,614
+3,665
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