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
$664M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M

Top Sells

1
+$3.24M
2
+$1.92M
3
+$1.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.31M

Sector Composition

1 Technology 0.67%
2 Financials 0.64%
3 Communication Services 0.37%
4 Energy 0.25%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.18%
182,252
+137,788
27
$7.25M 1.09%
72,446
+58,049
28
$7.25M 1.09%
63,399
+10,540
29
$6.11M 0.92%
100,752
+67,634
30
$5.96M 0.9%
+21,017
31
$5.73M 0.86%
51,709
-14,721
32
$5.54M 0.83%
146,609
+42,171
33
$5.04M 0.76%
29,377
-11,195
34
$5.04M 0.76%
61,237
+12,889
35
$5.03M 0.76%
+178,853
36
$5.01M 0.75%
125,901
+118,305
37
$4.66M 0.7%
93,250
+45,082
38
$4.55M 0.69%
125,524
+97,850
39
$4.38M 0.66%
47,800
+2,859
40
$4.16M 0.63%
179,907
+107,592
41
$4.14M 0.62%
21,517
-1,821
42
$4.05M 0.61%
146,569
+53,140
43
$4.02M 0.61%
110,046
+104,023
44
$4.01M 0.6%
100,274
+90,784
45
$3.82M 0.58%
+35,316
46
$3.78M 0.57%
64,454
+52,703
47
$3.77M 0.57%
154,650
+60,848
48
$3.69M 0.56%
27,619
+1,428
49
$3.6M 0.54%
69,144
+26,253
50
$3.35M 0.51%
101,174
+28,906
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