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
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.9M
3
+$43.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$41.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.5M

Top Sells

1
+$44.4M
2
+$43.3M
3
+$21.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.74%
3 Financials 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$47.9B
$2.84M 0.08%
17,361
+10,893
MLPA icon
152
Global X MLP ETF
MLPA
$1.94B
$2.83M 0.08%
71,700
+33,925
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.82M 0.08%
104,670
+81,470
TXN icon
154
Texas Instruments
TXN
$172B
$2.82M 0.08%
18,195
+13,599
NEE icon
155
NextEra Energy
NEE
$171B
$2.81M 0.08%
35,884
+24,735
VFH icon
156
Vanguard Financials ETF
VFH
$13.4B
$2.81M 0.08%
37,688
-14,944
KO icon
157
Coca-Cola
KO
$303B
$2.8M 0.08%
50,057
+32,854
FIDU icon
158
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$2.78M 0.08%
63,685
-5,535
BMY icon
159
Bristol-Myers Squibb
BMY
$115B
$2.74M 0.08%
38,540
+25,133
DBJP icon
160
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$482M
$2.71M 0.08%
57,479
-1,434
WFC icon
161
Wells Fargo
WFC
$275B
$2.69M 0.08%
66,758
+55,809
MCD icon
162
McDonald's
MCD
$220B
$2.63M 0.07%
11,379
+7,365
NVDA icon
163
NVIDIA
NVDA
$4.55T
$2.6M 0.07%
214,090
+132,840
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$2.6M 0.07%
45,063
-4,845
LOW icon
165
Lowe's Companies
LOW
$155B
$2.57M 0.07%
13,678
+9,761
DIS icon
166
Walt Disney
DIS
$202B
$2.55M 0.07%
27,068
+17,955
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$48.6B
$2.55M 0.07%
41,013
+25,770
DTD icon
168
WisdomTree US Total Dividend Fund
DTD
$1.5B
$2.51M 0.07%
46,188
+14,167
DHR icon
169
Danaher
DHR
$169B
$2.35M 0.07%
10,286
+5,692
JPM icon
170
JPMorgan Chase
JPM
$834B
$2.33M 0.07%
22,283
+9,897
QAI icon
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$2.32M 0.06%
83,523
+41,825
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$7.22B
$2.3M 0.06%
58,251
-38,266
JPUS
173
JPMorgan Diversified Return US Equity ETF
JPUS
$401M
$2.28M 0.06%
26,657
+5,581
LIN icon
174
Linde
LIN
$205B
$2.24M 0.06%
8,309
+5,881
COP icon
175
ConocoPhillips
COP
$122B
$2.21M 0.06%
21,551
+16,990
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