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
$3.57B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.5M
3
+$56.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$53.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$45.6M

Top Sells

1
+$199M
2
+$115M
3
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.4M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.61%
3 Financials 0.5%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$959B
$1.55M 0.04%
4,793
+2,794
XOM icon
152
Exxon Mobil
XOM
$492B
$1.55M 0.04%
18,106
+1,765
EPS icon
153
WisdomTree US LargeCap Fund
EPS
$1.37B
$1.52M 0.04%
37,153
+21,567
UBSI icon
154
United Bankshares
UBSI
$5.56B
$1.5M 0.04%
42,640
-953
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.49M 0.04%
21,207
-6,925
VDE icon
156
Vanguard Energy ETF
VDE
$6.89B
$1.46M 0.04%
14,638
+405
PM icon
157
Philip Morris
PM
$244B
$1.44M 0.04%
14,605
+9,871
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.44M 0.04%
39,956
-65,801
MA icon
159
Mastercard
MA
$514B
$1.43M 0.04%
4,529
-1,577
VAW icon
160
Vanguard Materials ETF
VAW
$2.85B
$1.43M 0.04%
8,899
+1,769
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.4M 0.04%
19,293
-1,560
JPM icon
162
JPMorgan Chase
JPM
$864B
$1.4M 0.04%
12,386
-15,349
MLPA icon
163
Global X MLP ETF
MLPA
$1.81B
$1.39M 0.04%
37,775
+2,786
BBEU icon
164
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$1.39M 0.04%
30,095
+15,215
VO icon
165
Vanguard Mid-Cap ETF
VO
$90.1B
$1.39M 0.04%
7,042
+994
ABT icon
166
Abbott
ABT
$218B
$1.37M 0.04%
12,635
+3,348
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.36M 0.04%
9,966
+4,096
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$1.34M 0.04%
29,815
+9,533
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.34M 0.04%
16,884
+3,836
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$1.33M 0.04%
+22,592
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$1.32M 0.04%
32,378
+9,931
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$1.31M 0.04%
34,995
-1,169,401
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$1.31M 0.04%
18,594
-838
CVX icon
174
Chevron
CVX
$295B
$1.28M 0.04%
8,860
+1,195
PFE icon
175
Pfizer
PFE
$143B
$1.28M 0.04%
24,371
+3,342
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