5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
TROW icon
526
T. Rowe Price
TROW
$22.6B
$261K 0.01%
+2,485
FIS icon
527
Fidelity National Information Services
FIS
$21.7B
$259K 0.01%
+3,420
DLS icon
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$257K 0.01%
5,004
+1,529
FAST icon
529
Fastenal
FAST
$54.3B
$257K 0.01%
+11,128
GWW icon
530
W.W. Grainger
GWW
$60.7B
$257K 0.01%
+525
FTV icon
531
Fortive
FTV
$18.7B
$257K 0.01%
+5,844
INTF icon
532
iShares International Equity Factor ETF
INTF
$3.47B
$254K 0.01%
+12,157
ROK icon
533
Rockwell Automation
ROK
$51.2B
$254K 0.01%
+1,180
WTW icon
534
Willis Towers Watson
WTW
$24.5B
$254K 0.01%
+1,265
PHM icon
535
Pultegroup
PHM
$22.7B
$252K 0.01%
+6,716
TDG icon
536
TransDigm Group
TDG
$69B
$250K 0.01%
+475
IEO icon
537
iShares US Oil & Gas Exploration & Production ETF
IEO
$555M
$249K 0.01%
+2,991
SIVB
538
DELISTED
SVB Financial Group
SIVB
$249K 0.01%
+743
JEPQ icon
539
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$243K 0.01%
+5,832
RF icon
540
Regions Financial
RF
$24B
$240K 0.01%
+11,954
LH icon
541
Labcorp
LH
$21.5B
$239K 0.01%
+1,358
FANG icon
542
Diamondback Energy
FANG
$56.4B
$239K 0.01%
+1,990
IT icon
543
Gartner
IT
$11.2B
$239K 0.01%
+863
ES icon
544
Eversource Energy
ES
$26.1B
$238K 0.01%
+3,050
RIO icon
545
Rio Tinto
RIO
$173B
$238K 0.01%
+4,318
CFG icon
546
Citizens Financial Group
CFG
$26.8B
$237K 0.01%
+6,893
KMB icon
547
Kimberly-Clark
KMB
$31.9B
$237K 0.01%
+2,106
NUMV icon
548
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$237K 0.01%
+8,346
CPRT icon
549
Copart
CPRT
$29B
$234K 0.01%
+8,792
PFG icon
550
Principal Financial Group
PFG
$22.2B
$234K 0.01%
+3,251