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
176
$289K 0.04%
+5,247
177
$285K 0.04%
4,068
-304
178
$278K 0.04%
+1,439
179
$274K 0.04%
+5,873
180
$274K 0.04%
1,426
-54
181
$270K 0.04%
4,903
+175
182
$266K 0.04%
2,465
-2,508
183
$265K 0.04%
1,585
-59
184
$258K 0.04%
+2,206
185
$253K 0.04%
+5,647
186
$252K 0.04%
+4,496
187
$245K 0.04%
4,979
188
$241K 0.04%
4,472
-1,381
189
$239K 0.04%
+8,211
190
$237K 0.04%
+2,130
191
$235K 0.04%
3,348
-530
192
$226K 0.03%
+4,097
193
$224K 0.03%
8,649
+475
194
$223K 0.03%
+1,334
195
$215K 0.03%
+3,230
196
$214K 0.03%
4,226
-7,700
197
$207K 0.03%
7,883
-578
198
$203K 0.03%
+2,275
199
$200K 0.03%
+24,413
200
$157K 0.02%
+10,033
5 6 7
8
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