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
51
$3.21M 0.48%
47,524
+620
52
$3.19M 0.48%
+100,726
53
$3.04M 0.46%
44,311
+26,603
54
$2.9M 0.44%
92,642
+84,660
55
$2.8M 0.42%
17,057
+11,067
56
$2.7M 0.41%
27,118
+19,334
57
$2.7M 0.41%
+69,732
58
$2.69M 0.41%
68,045
-1,345
59
$2.62M 0.4%
67,628
-12,546
60
$2.56M 0.38%
53,670
+32,508
61
$2.54M 0.38%
70,790
+11,273
62
$2.53M 0.38%
10,220
+7,263
63
$2.53M 0.38%
46,809
+34,419
64
$2.53M 0.38%
17,340
+10,048
65
$2.46M 0.37%
26,496
-13,619
66
$2.39M 0.36%
47,964
-11,228
67
$2.31M 0.35%
24,516
+5,130
68
$2.3M 0.35%
187,668
+125,412
69
$2.27M 0.34%
64,195
+22,276
70
$2.26M 0.34%
43,247
+21,452
71
$2.22M 0.33%
11,110
-6,552
72
$2.17M 0.33%
37,633
-13,743
73
$2.13M 0.32%
10,462
+6,075
74
$2.11M 0.32%
37,442
+33,305
75
$2.11M 0.32%
16,527
+8,821
1 2
3
4 5