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
+$3.57B
(-15%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.39%
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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.04% |
2,353
+1,676
| +248% | +$910K |
|
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.26M | 0.04% |
43,875
-878,720
| -95% | -$25.2M |
|
178
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.25M | 0.04% |
24,247
-10,271
| -30% | -$530K |
|
179
NVIDIA
NVDA
$4.15T
| $1.23M | 0.03% |
8,125
+4,245
| +109% | +$644K |
|
180
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.22M | 0.03% |
18,444
+15,390
| +504% | +$1.01M |
|
181
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $1.2M | 0.03% |
34,622
+8,638
| +33% | +$299K |
|
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.2M | 0.03% |
41,698
+5,210
| +14% | +$149K |
|
183
Walmart
WMT
$793B
| $1.19M | 0.03% |
9,746
+3,089
| +46% | +$376K |
|
184
Vanguard Utilities ETF
VPU
$7.23B
| $1.17M | 0.03% |
7,681
-69
| -0.9% | -$10.5K |
|
185
Costco
COST
$421B
| $1.15M | 0.03% |
2,406
-247
| -9% | -$118K |
|
186
iShares US Financial Services ETF
IYG
$1.92B
| $1.15M | 0.03% |
7,778
-1,859
| -19% | -$276K |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.14M | 0.03% |
23,946
-2,454
| -9% | -$117K |
|
188
Global Payments
GPN
$21B
| $1.13M | 0.03% |
10,166
+595
| +6% | +$65.8K |
|
189
O'Reilly Automotive
ORLY
$88.1B
| $1.12M | 0.03% |
1,773
-282
| -14% | -$178K |
|
190
Vanguard Large-Cap ETF
VV
$44.3B
| $1.12M | 0.03% |
6,468
+92
| +1% | +$15.9K |
|
191
Accenture
ACN
$158B
| $1.1M | 0.03% |
3,957
+1,629
| +70% | +$452K |
|
192
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.09M | 0.03% |
+6,348
| New | +$1.09M |
|
193
Coca-Cola
KO
$297B
| $1.08M | 0.03% |
17,203
+6,378
| +59% | +$401K |
|
194
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.03% |
6,624
+460
| +7% | +$74.2K |
|
195
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.05M | 0.03% |
17,791
-2,402
| -12% | -$141K |
|
196
Danaher
DHR
$143B
| $1.03M | 0.03% |
4,073
+1,601
| +65% | +$406K |
|
197
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.03% |
13,407
+6,589
| +97% | +$507K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.02M | 0.03% |
7,834
-3,552
| -31% | -$460K |
|
199
iShares MSCI Australia ETF
EWA
$1.51B
| $1M | 0.03% |
47,252
+3,113
| +7% | +$66.1K |
|
200
Bank of America
BAC
$371B
| $1M | 0.03% |
32,130
-4,585
| -12% | -$143K |
|