5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
-12.82%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$647M
(-15%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
734
New
218
Increased
202
Reduced
120
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$56.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$53.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$45.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$662B
| $1.55M | 0.04% |
4,793
+2,794
| +140% | +$906K |
|
152
Exxon Mobil
XOM
$477B
| $1.55M | 0.04% |
18,106
+1,765
| +11% | +$151K |
|
153
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.52M | 0.04% |
37,153
+21,567
| +138% | +$880K |
|
154
United Bankshares
UBSI
$5.4B
| $1.5M | 0.04% |
42,640
-953
| -2% | -$33.4K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 0.04% |
21,207
-6,925
| -25% | -$486K |
|
156
Vanguard Energy ETF
VDE
$7.29B
| $1.46M | 0.04% |
14,638
+405
| +3% | +$40.3K |
|
157
Philip Morris
PM
$254B
| $1.44M | 0.04% |
14,605
+9,871
| +209% | +$975K |
|
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.44M | 0.04% |
39,956
-65,801
| -62% | -$2.37M |
|
159
Mastercard
MA
$536B
| $1.43M | 0.04% |
4,529
-1,577
| -26% | -$498K |
|
160
Vanguard Materials ETF
VAW
$2.84B
| $1.43M | 0.04% |
8,899
+1,769
| +25% | +$283K |
|
161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $1.4M | 0.04% |
19,293
-1,560
| -7% | -$113K |
|
162
JPMorgan Chase
JPM
$825B
| $1.4M | 0.04% |
12,386
-15,349
| -55% | -$1.73M |
|
163
Global X MLP ETF
MLPA
$1.84B
| $1.39M | 0.04% |
37,775
+2,786
| +8% | +$103K |
|
164
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
| $1.39M | 0.04% |
30,095
+15,215
| +102% | +$701K |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.39M | 0.04% |
7,042
+994
| +16% | +$196K |
|
166
Abbott
ABT
$230B
| $1.37M | 0.04% |
12,635
+3,348
| +36% | +$364K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.36M | 0.04% |
9,966
+4,096
| +70% | +$558K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.34M | 0.04% |
29,815
+9,533
| +47% | +$429K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.34M | 0.04% |
16,884
+3,836
| +29% | +$304K |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.34M | 0.04% |
+22,592
| New | +$1.34M |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.32M | 0.04% |
32,378
+9,931
| +44% | +$406K |
|
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.31M | 0.04% |
34,995
-1,169,401
| -97% | -$43.9M |
|
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.31M | 0.04% |
18,594
-838
| -4% | -$59.1K |
|
174
Chevron
CVX
$318B
| $1.28M | 0.04% |
8,860
+1,195
| +16% | +$173K |
|
175
Pfizer
PFE
$140B
| $1.28M | 0.04% |
24,371
+3,342
| +16% | +$175K |
|