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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $325K | 0.01% |
+3,570
| New | +$325K |
|
477
Travelers Companies
TRV
$62.9B
| $323K | 0.01% |
+2,113
| New | +$323K |
|
478
CSX Corp
CSX
$60.9B
| $320K | 0.01% |
+12,023
| New | +$320K |
|
479
ServiceNow
NOW
$186B
| $320K | 0.01% |
846
+152
| +22% | +$57.5K |
|
480
Baxter International
BAX
$12.1B
| $317K | 0.01% |
+5,877
| New | +$317K |
|
481
Arista Networks
ANET
$177B
| $313K | 0.01% |
+11,100
| New | +$313K |
|
482
Newmont
NEM
$82.3B
| $313K | 0.01% |
+7,460
| New | +$313K |
|
483
Public Service Enterprise Group
PEG
$40.8B
| $311K | 0.01% |
+5,538
| New | +$311K |
|
484
PPG Industries
PPG
$24.7B
| $310K | 0.01% |
+2,808
| New | +$310K |
|
485
Simon Property Group
SPG
$59.3B
| $306K | 0.01% |
+3,407
| New | +$306K |
|
486
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $304K | 0.01% |
4,533
-14,760
| -77% | -$990K |
|
487
Nucor
NUE
$33.3B
| $302K | 0.01% |
+2,819
| New | +$302K |
|
488
WEC Energy
WEC
$34.6B
| $302K | 0.01% |
+3,374
| New | +$302K |
|
489
SBA Communications
SBAC
$21B
| $300K | 0.01% |
+1,053
| New | +$300K |
|
490
Martin Marietta Materials
MLM
$37.3B
| $298K | 0.01% |
+927
| New | +$298K |
|
491
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $297K | 0.01% |
+14,031
| New | +$297K |
|
492
Zimmer Biomet
ZBH
$20.8B
| $293K | 0.01% |
+2,804
| New | +$293K |
|
493
Welltower
WELL
$112B
| $291K | 0.01% |
+4,528
| New | +$291K |
|
494
Dow Inc
DOW
$16.9B
| $290K | 0.01% |
+6,591
| New | +$290K |
|
495
Idexx Laboratories
IDXX
$51.2B
| $290K | 0.01% |
+891
| New | +$290K |
|
496
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $290K | 0.01% |
+7,304
| New | +$290K |
|
497
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $290K | 0.01% |
+5,292
| New | +$290K |
|
498
Ecolab
ECL
$78B
| $288K | 0.01% |
+1,998
| New | +$288K |
|
499
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $288K | 0.01% |
4,651
-2,635
| -36% | -$163K |
|
500
Illumina
ILMN
$15.5B
| $287K | 0.01% |
+1,545
| New | +$287K |
|