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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$95.6B
| $454K | 0.01% |
+2,776
| New | +$454K |
|
402
Sempra
SRE
$52.9B
| $454K | 0.01% |
+6,054
| New | +$454K |
|
403
US Bancorp
USB
$75.9B
| $454K | 0.01% |
11,270
+4,429
| +65% | +$178K |
|
404
Dominion Energy
D
$49.7B
| $447K | 0.01% |
+6,459
| New | +$447K |
|
405
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $446K | 0.01% |
5,837
+2,448
| +72% | +$187K |
|
406
Aflac
AFL
$57.2B
| $444K | 0.01% |
+7,910
| New | +$444K |
|
407
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $443K | 0.01% |
20,031
-990
| -5% | -$21.9K |
|
|
JIDA
408
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $443K | 0.01% |
12,593
+6,655
| +112% | +$234K |
|
409
Carrier Global
CARR
$55.8B
| $441K | 0.01% |
+12,397
| New | +$441K |
|
410
Fortinet
FTNT
$60.4B
| $439K | 0.01% |
+8,948
| New | +$439K |
|
411
Valero Energy
VLO
$48.7B
| $437K | 0.01% |
4,086
+2,039
| +100% | +$218K |
|
412
Moderna
MRNA
$9.78B
| $436K | 0.01% |
+3,689
| New | +$436K |
|
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $432K | 0.01% |
13,890
+7,100
| +105% | +$221K |
|
414
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $432K | 0.01% |
+8,640
| New | +$432K |
|
415
TE Connectivity
TEL
$61.7B
| $431K | 0.01% |
+3,899
| New | +$431K |
|
416
Lennar Class A
LEN
$36.7B
| $429K | 0.01% |
+5,954
| New | +$429K |
|
417
Phillips 66
PSX
$53.2B
| $429K | 0.01% |
+5,314
| New | +$429K |
|
418
Yum! Brands
YUM
$40.1B
| $429K | 0.01% |
+4,034
| New | +$429K |
|
419
Agilent Technologies
A
$36.5B
| $425K | 0.01% |
+3,495
| New | +$425K |
|
420
Emerson Electric
EMR
$74.6B
| $425K | 0.01% |
5,804
+1,303
| +29% | +$95.4K |
|
421
Enphase Energy
ENPH
$5.18B
| $425K | 0.01% |
+1,533
| New | +$425K |
|
422
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $421K | 0.01% |
+26,022
| New | +$421K |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $417K | 0.01% |
+13,900
| New | +$417K |
|
424
iShares US Basic Materials ETF
IYM
$565M
| $416K | 0.01% |
3,848
-858
| -18% | -$92.8K |
|
425
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $415K | 0.01% |
+4,265
| New | +$415K |
|