5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
-6.35%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$5.78M
(+0.16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
734
New
193
Increased
300
Reduced
86
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$44.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$43.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$21.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.4M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.4B
| $2.84M | 0.08% |
17,361
+10,893
| +168% | +$1.78M |
|
152
Global X MLP ETF
MLPA
$1.84B
| $2.83M | 0.08% |
71,700
+33,925
| +90% | +$1.34M |
|
153
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.82M | 0.08% |
104,670
+81,470
| +351% | +$2.19M |
|
154
Texas Instruments
TXN
$167B
| $2.82M | 0.08% |
18,195
+13,599
| +296% | +$2.1M |
|
155
NextEra Energy, Inc.
NEE
$149B
| $2.81M | 0.08% |
35,884
+24,735
| +222% | +$1.94M |
|
156
Vanguard Financials ETF
VFH
$12.9B
| $2.81M | 0.08% |
37,688
-14,944
| -28% | -$1.11M |
|
157
Coca-Cola
KO
$298B
| $2.8M | 0.08% |
50,057
+32,854
| +191% | +$1.84M |
|
158
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.78M | 0.08% |
63,685
-5,535
| -8% | -$242K |
|
159
Bristol-Myers Squibb
BMY
$96.1B
| $2.74M | 0.08% |
38,540
+25,133
| +187% | +$1.79M |
|
160
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $2.71M | 0.08% |
57,479
-1,434
| -2% | -$67.5K |
|
161
Wells Fargo
WFC
$260B
| $2.69M | 0.08% |
66,758
+55,809
| +510% | +$2.24M |
|
162
McDonald's
MCD
$227B
| $2.63M | 0.07% |
11,379
+7,365
| +183% | +$1.7M |
|
163
NVIDIA
NVDA
$4.16T
| $2.6M | 0.07% |
214,090
+132,840
| +163% | +$1.61M |
|
164
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.6M | 0.07% |
45,063
-4,845
| -10% | -$279K |
|
165
Lowe's Companies
LOW
$147B
| $2.57M | 0.07% |
13,678
+9,761
| +249% | +$1.83M |
|
166
Walt Disney
DIS
$211B
| $2.55M | 0.07% |
27,068
+17,955
| +197% | +$1.69M |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.55M | 0.07% |
41,013
+25,770
| +169% | +$1.6M |
|
168
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.51M | 0.07% |
46,188
+14,167
| +44% | +$769K |
|
169
Danaher
DHR
$139B
| $2.36M | 0.07% |
10,286
+5,692
| +124% | +$1.3M |
|
170
JPMorgan Chase
JPM
$825B
| $2.33M | 0.07% |
22,283
+9,897
| +80% | +$1.03M |
|
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $2.32M | 0.06% |
83,523
+41,825
| +100% | +$1.16M |
|
172
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $2.3M | 0.06% |
58,251
-38,266
| -40% | -$1.51M |
|
173
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $2.28M | 0.06% |
26,657
+5,581
| +26% | +$477K |
|
174
Linde
LIN
$221B
| $2.24M | 0.06% |
8,309
+5,881
| +242% | +$1.59M |
|
175
ConocoPhillips
COP
$118B
| $2.21M | 0.06% |
21,551
+16,990
| +373% | +$1.74M |
|