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
101
$1.3M 0.2%
+5,044
102
$1.24M 0.19%
+28,567
103
$1.22M 0.18%
+47,270
104
$1.2M 0.18%
9,861
+8,045
105
$1.16M 0.18%
+19,273
106
$1.11M 0.17%
39,378
+12,152
107
$1.07M 0.16%
11,459
+1,756
108
$1.06M 0.16%
31,662
+7,649
109
$1.05M 0.16%
82,552
-2,544
110
$1.04M 0.16%
34,230
+37
111
$1.02M 0.15%
+16,897
112
$1.01M 0.15%
9,024
+470
113
$986K 0.15%
29,336
+5,125
114
$986K 0.15%
+35,687
115
$982K 0.15%
7,939
+1,242
116
$980K 0.15%
8,968
+3,063
117
$962K 0.14%
+5,388
118
$955K 0.14%
3,097
+1,641
119
$950K 0.14%
40,881
+150
120
$933K 0.14%
93,927
+45,375
121
$925K 0.14%
16,423
+10,177
122
$911K 0.14%
49,425
+34,671
123
$899K 0.14%
6,520
+2,160
124
$897K 0.14%
4,983
+1,194
125
$846K 0.13%
8,420
+5,980
3 4
5
6 7