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 | |
|---|---|---|---|---|---|---|
426
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $410K | 0.01% |
1,425
-184
| -11% | -$52.9K |
|
427
Ameriprise Financial
AMP
$46.1B
| $406K | 0.01% |
+1,611
| New | +$406K |
|
428
iShares MSCI Australia ETF
EWA
$1.53B
| $405K | 0.01% |
20,644
-26,608
| -56% | -$522K |
|
429
American International
AIG
$43.9B
| $403K | 0.01% |
+8,494
| New | +$403K |
|
430
Intercontinental Exchange
ICE
$99.8B
| $402K | 0.01% |
4,450
+2,028
| +84% | +$183K |
|
431
Estee Lauder
EL
$32.1B
| $401K | 0.01% |
1,856
+1,014
| +120% | +$219K |
|
432
SPDR S&P Dividend ETF
SDY
$20.5B
| $401K | 0.01% |
3,600
+509
| +16% | +$56.7K |
|
433
Capital One
COF
$142B
| $400K | 0.01% |
+4,330
| New | +$400K |
|
434
Corning
GLW
$61B
| $400K | 0.01% |
+13,769
| New | +$400K |
|
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $399K | 0.01% |
21,102
-22,251
| -51% | -$421K |
|
436
MSCI
MSCI
$42.9B
| $392K | 0.01% |
+930
| New | +$392K |
|
437
Ross Stores
ROST
$49.4B
| $392K | 0.01% |
+4,649
| New | +$392K |
|
438
Devon Energy
DVN
$22.1B
| $391K | 0.01% |
+6,493
| New | +$391K |
|
439
Xcel Energy
XEL
$43B
| $388K | 0.01% |
+6,061
| New | +$388K |
|
440
Paychex
PAYX
$48.7B
| $386K | 0.01% |
+3,441
| New | +$386K |
|
441
West Pharmaceutical
WST
$18B
| $382K | 0.01% |
+1,555
| New | +$382K |
|
442
Ingersoll Rand
IR
$32.2B
| $381K | 0.01% |
+8,793
| New | +$381K |
|
443
Kulicke & Soffa
KLIC
$1.99B
| $378K | 0.01% |
+9,820
| New | +$378K |
|
444
Charter Communications
CHTR
$35.7B
| $377K | 0.01% |
1,242
+684
| +123% | +$208K |
|
445
Johnson Controls International
JCI
$69.5B
| $376K | 0.01% |
+7,631
| New | +$376K |
|
446
ResMed
RMD
$40.6B
| $375K | 0.01% |
+1,718
| New | +$375K |
|
447
Centene
CNC
$14.2B
| $374K | 0.01% |
+4,811
| New | +$374K |
|
448
Dollar Tree
DLTR
$20.6B
| $374K | 0.01% |
2,748
+1,311
| +91% | +$178K |
|
449
Dover
DOV
$24.4B
| $374K | 0.01% |
3,209
+1,429
| +80% | +$167K |
|
450
Cummins
CMI
$55.1B
| $371K | 0.01% |
+1,821
| New | +$371K |
|