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
151
$448K 0.07%
6,454
-9,125
152
$445K 0.07%
6,280
+2,020
153
$437K 0.07%
14,161
-973
154
$437K 0.07%
+10,125
155
$432K 0.07%
3,613
+523
156
$431K 0.06%
+1,462
157
$430K 0.06%
2,602
-1,141
158
$428K 0.06%
6,615
+141
159
$426K 0.06%
+7,540
160
$417K 0.06%
+8,842
161
$405K 0.06%
7,834
-1,293
162
$397K 0.06%
+1,584
163
$390K 0.06%
4,420
-331
164
$378K 0.06%
9,835
-196
165
$359K 0.05%
+703
166
$356K 0.05%
9,754
-8,230
167
$347K 0.05%
+7,072
168
$339K 0.05%
3,352
-1,628
169
$338K 0.05%
+14,801
170
$325K 0.05%
+12,128
171
$317K 0.05%
5,697
-43
172
$317K 0.05%
4,083
-456
173
$303K 0.05%
+6,011
174
$300K 0.05%
+4,996
175
$290K 0.04%
13,267
-1,657
5 6
7
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