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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$38.9B
| $367K | 0.01% |
+10,248
| New | +$367K |
|
452
PACCAR
PCAR
$52B
| $366K | 0.01% |
+6,564
| New | +$366K |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $365K | 0.01% |
+11,447
| New | +$365K |
|
454
Invesco Dividend Achievers ETF
PFM
$724M
| $365K | 0.01% |
11,292
+18
| +0.2% | +$582 |
|
455
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $363K | 0.01% |
+9,305
| New | +$363K |
|
456
Ametek
AME
$43.3B
| $361K | 0.01% |
+3,179
| New | +$361K |
|
457
American Electric Power
AEP
$57.8B
| $359K | 0.01% |
+4,147
| New | +$359K |
|
458
Macy's
M
$4.64B
| $356K | 0.01% |
+22,739
| New | +$356K |
|
|
RESP
459
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $355K | 0.01% |
9,290
+2,942
| +46% | +$112K |
|
460
Keysight
KEYS
$28.9B
| $353K | 0.01% |
+2,244
| New | +$353K |
|
461
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $352K | 0.01% |
2,946
+1,319
| +81% | +$158K |
|
462
Realty Income
O
$54.2B
| $352K | 0.01% |
+6,057
| New | +$352K |
|
463
Waste Connections
WCN
$46.1B
| $352K | 0.01% |
+2,604
| New | +$352K |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.01% |
+8,006
| New | +$351K |
|
465
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $348K | 0.01% |
5,640
-73
| -1% | -$4.5K |
|
466
Kinder Morgan
KMI
$59.1B
| $348K | 0.01% |
+20,937
| New | +$348K |
|
467
Parker-Hannifin
PH
$96.1B
| $346K | 0.01% |
+1,429
| New | +$346K |
|
468
Ulta Beauty
ULTA
$23.1B
| $346K | 0.01% |
+864
| New | +$346K |
|
469
Hershey
HSY
$37.6B
| $345K | 0.01% |
+1,568
| New | +$345K |
|
470
Quanta Services
PWR
$55.5B
| $339K | 0.01% |
2,662
+934
| +54% | +$119K |
|
471
ON Semiconductor
ON
$20.1B
| $334K | 0.01% |
+5,351
| New | +$334K |
|
472
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $334K | 0.01% |
4,900
-13,694
| -74% | -$933K |
|
473
Invesco Pharmaceuticals ETF
PJP
$266M
| $333K | 0.01% |
4,669
| – | – |
|
474
Prudential Financial
PRU
$37.2B
| $333K | 0.01% |
3,878
+1,651
| +74% | +$142K |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $332K | 0.01% |
+3,596
| New | +$332K |
|