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
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.9M
3
+$43.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$41.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.5M

Top Sells

1
+$44.4M
2
+$43.3M
3
+$21.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
5
XLE icon
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 Change
in Stake 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.7M 0.05%
21,645
+4,761
DE icon
202
Deere & Co
DE
$128B
$1.67M 0.05%
5,002
+3,524
VZ icon
203
Verizon
VZ
$173B
$1.6M 0.04%
42,065
+24,496
FREL icon
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$1.59M 0.04%
66,541
+31,901
FCOM icon
205
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$1.56M 0.04%
49,794
-2,091
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.55M 0.04%
12,714
+4,880
VDE icon
207
Vanguard Energy ETF
VDE
$7.33B
$1.51M 0.04%
14,913
+275
UBSI icon
208
United Bankshares
UBSI
$5.26B
$1.51M 0.04%
42,284
-356
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$2.99B
$1.51M 0.04%
41,683
+21,393
NFLX icon
210
Netflix
NFLX
$461B
$1.51M 0.04%
64,000
+44,620
EWC icon
211
iShares MSCI Canada ETF
EWC
$3.48B
$1.49M 0.04%
48,572
+24,688
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$111B
$1.48M 0.04%
32,367
-33,037
SBUX icon
213
Starbucks
SBUX
$97.2B
$1.48M 0.04%
17,539
+12,105
IGRO icon
214
iShares International Dividend Growth ETF
IGRO
$1.11B
$1.45M 0.04%
28,642
+24,807
TMUS icon
215
T-Mobile US
TMUS
$232B
$1.44M 0.04%
10,736
+7,956
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$2.74B
$1.43M 0.04%
54,742
-30,542
MGC icon
217
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$1.41M 0.04%
+11,271
ADP icon
218
Automatic Data Processing
ADP
$104B
$1.34M 0.04%
5,925
+2,791
BBEU icon
219
JPMorgan BetaBuilders Europe ETF
BBEU
$8.42B
$1.32M 0.04%
32,717
+2,622
ZTS icon
220
Zoetis
ZTS
$57B
$1.3M 0.04%
8,755
+3,218
MDLZ icon
221
Mondelez International
MDLZ
$72.8B
$1.3M 0.04%
23,662
+11,628
CRM icon
222
Salesforce
CRM
$223B
$1.29M 0.04%
8,971
+5,644
XSOE icon
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$1.29M 0.04%
52,354
+8,479
PYPL icon
224
PayPal
PYPL
$59.1B
$1.28M 0.04%
14,899
+10,831
ISRG icon
225
Intuitive Surgical
ISRG
$202B
$1.26M 0.04%
6,738
+5,326
7 8
9
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