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
1
$41M 6.17%
1,586,926
-21,640
2
$37M 5.57%
119,333
+40,545
3
$32M 4.82%
457,569
+315,479
4
$24.7M 3.72%
297,381
+161,633
5
$23.9M 3.61%
855,504
+611,432
6
$20.1M 3.03%
149,519
+83,704
7
$17.3M 2.6%
587,460
+105,796
8
$17.2M 2.59%
535,311
+243,040
9
$12.2M 1.83%
213,082
+155,782
10
$11.8M 1.77%
162,711
+110,701
11
$11.7M 1.76%
215,117
+43,314
12
$11.1M 1.67%
106,271
+87,372
13
$10.9M 1.64%
881,478
+682,608
14
$10.8M 1.62%
199,391
-59,968
15
$10.2M 1.54%
88,765
+58,050
16
$10.2M 1.53%
683,850
+278,228
17
$9.79M 1.47%
143,340
+132,892
18
$9.51M 1.43%
215,424
+125,646
19
$9.2M 1.39%
317,604
+137,190
20
$9.07M 1.37%
32,560
-5,368
21
$9.05M 1.36%
230,592
+158,862
22
$9.01M 1.36%
44,561
+39,109
23
$8.98M 1.35%
164,132
+110,056
24
$7.95M 1.2%
177,053
+63,602
25
$7.83M 1.18%
110,978
+10,628
1
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