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
76
$2.1M 0.32%
29,212
+780
77
$2.01M 0.3%
+67,323
78
$1.9M 0.29%
23,331
+9,139
79
$1.89M 0.28%
+76,813
80
$1.89M 0.28%
+13,188
81
$1.86M 0.28%
16,794
+1,808
82
$1.8M 0.27%
19,792
+9,132
83
$1.79M 0.27%
51,460
-1,597
84
$1.71M 0.26%
27,456
-919
85
$1.62M 0.24%
17,040
-2,003
86
$1.59M 0.24%
+39,878
87
$1.56M 0.24%
+60,591
88
$1.55M 0.23%
18,594
+3,496
89
$1.52M 0.23%
26,592
-11,139
90
$1.46M 0.22%
38,587
+23,841
91
$1.41M 0.21%
52,656
+4,713
92
$1.39M 0.21%
8,490
+2,144
93
$1.39M 0.21%
9,291
-3,707
94
$1.35M 0.2%
14,092
+5,379
95
$1.35M 0.2%
+15,396
96
$1.35M 0.2%
10,366
-2,479
97
$1.34M 0.2%
+22,790
98
$1.34M 0.2%
28,536
+16,978
99
$1.32M 0.2%
25,656
+1,111
100
$1.31M 0.2%
8,370
+5,891
2 3
4
5 6