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
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.9M
3
+$43.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$41.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.5M

Top Sells

1
+$44.4M
2
+$43.3M
3
+$21.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
5
XLE icon
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 Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$84.7B
$512K 0.01%
2,503
+1,338
RXI icon
377
iShares Global Consumer Discretionary ETF
RXI
$462M
$509K 0.01%
4,167
-2,246
CME icon
378
CME Group
CME
$101B
$507K 0.01%
2,863
+1,159
EQIX icon
379
Equinix
EQIX
$72B
$503K 0.01%
884
+575
PSA icon
380
Public Storage
PSA
$47.6B
$502K 0.01%
1,715
+987
HCA icon
381
HCA Healthcare
HCA
$115B
$497K 0.01%
+2,705
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$9.7B
$497K 0.01%
21,539
-3,655
ALB icon
383
Albemarle
ALB
$15.1B
$492K 0.01%
+1,863
MTB icon
384
M&T Bank
MTB
$29.2B
$492K 0.01%
+2,794
OXY icon
385
Occidental Petroleum
OXY
$41.7B
$488K 0.01%
+7,943
DGRS icon
386
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$485K 0.01%
13,496
+2,974
JAVA icon
387
JPMorgan Active Value ETF
JAVA
$4.91B
$484K 0.01%
+10,568
SYY icon
388
Sysco
SYY
$36.4B
$484K 0.01%
6,842
+2,864
AEE icon
389
Ameren
AEE
$27.9B
$481K 0.01%
+5,971
F icon
390
Ford
F
$52.4B
$481K 0.01%
42,936
+26,464
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$479K 0.01%
9,910
+2,195
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$479K 0.01%
3,769
+2,000
ADSK icon
393
Autodesk
ADSK
$64.7B
$474K 0.01%
+2,541
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$471K 0.01%
7,991
+150
SPGM icon
395
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$470K 0.01%
10,991
-1,951
MDT icon
396
Medtronic
MDT
$132B
$469K 0.01%
5,811
+3,370
MSI icon
397
Motorola Solutions
MSI
$62.2B
$469K 0.01%
+2,095
QDF icon
398
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$469K 0.01%
9,923
+2,119
LRCX icon
399
Lam Research
LRCX
$194B
$468K 0.01%
12,780
+7,050
CL icon
400
Colgate-Palmolive
CL
$64.4B
$465K 0.01%
6,614
+3,665
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