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
126
$749K 0.11%
+5,821
127
$744K 0.11%
29,528
+20,514
128
$713K 0.11%
28,844
+18,653
129
$696K 0.1%
17,175
130
$694K 0.1%
11,402
-12,014
131
$688K 0.1%
29,417
+6,038
132
$664K 0.1%
5,614
-5,832
133
$646K 0.1%
14,975
-110
134
$625K 0.09%
+8,840
135
$623K 0.09%
+34,313
136
$623K 0.09%
5,164
-999
137
$618K 0.09%
+40,714
138
$615K 0.09%
+17,661
139
$605K 0.09%
10,085
-3,048
140
$550K 0.08%
+15,460
141
$529K 0.08%
5,528
-1,925
142
$521K 0.08%
6,636
-6,572
143
$513K 0.08%
+20,476
144
$500K 0.08%
3,557
+1,801
145
$468K 0.07%
9,283
-1,533
146
$462K 0.07%
+6,906
147
$459K 0.07%
8,088
+3,744
148
$456K 0.07%
9,791
-695
149
$453K 0.07%
+11,845
150
$451K 0.07%
14,601
+457
4 5
6
7 8