5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
-6.04%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.86M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 0.76% |
| 2 | Energy | 0.68% |
| 3 | Communication Services | 0.48% |
| 4 | Real Estate | 0.4% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.22% | +1,266 | New | +$220K |
|
52
Charter Communications
CHTR
$36.3B
| $213K | 0.21% | +747 | New | +$213K |
|
53
Northwest Bancshares
NWBI
$1.85B
| $211K | 0.21% | +12,474 | New | +$211K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $209K | 0.21% | +8,776 | New | +$209K |
|
55
FS KKR Capital
FSK
$5.11B
| $137K | 0.14% | +26,538 | New | +$137K |
|