GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$140M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$51.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$3.83M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
Linde
LIN
|
+$4.54M |
| 3 |
Bank of America
BAC
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
AbbVie
ABBV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.7B
| $4.42M | 0.83% |
76,210
-9,077
| -11% | -$526K |
|
|
27
Linde
LIN
$226B
| $4.29M | 0.81% |
12,062
-12,761
| -51% | -$4.54M |
|
28
Costco
COST
$429B
| $4.16M | 0.78% |
8,374
+4,508
| +117% | +$2.24M |
|
29
Micron Technology
MU
$176B
| $4.16M | 0.78% |
68,920
-12,855
| -16% | -$776K |
|
|
30
RTX Corp
RTX
$209B
| $3.97M | 0.75% |
40,491
-12,667
| -24% | -$1.24M |
|
|
31
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $3.83M | 0.72% |
+142,095
| New | +$3.83M |
|
32
iShares North American Natural Resources ETF
IGE
$621M
| $3.77M | 0.71% |
96,274
-30,200
| -24% | -$1.18M |
|
33
Albemarle
ALB
$8.94B
| $3.64M | 0.69% |
16,484
+14,888
| +933% | +$3.29M |
|
34
Generac Holdings
GNRC
$10.8B
| $3.62M | 0.68% |
33,478
+2,068
| +7% | +$223K |
|
35
Blackrock
BLK
$174B
| $3.27M | 0.62% |
4,890
+2,581
| +112% | +$1.73M |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.1M | 0.58% |
+63,948
| New | +$3.1M |
|
37
JPMorgan Chase
JPM
$844B
| $2.89M | 0.54% |
22,168
+12,774
| +136% | +$1.66M |
|
38
Lockheed Martin
LMT
$110B
| $2.84M | 0.54% |
6,014
+1,374
| +30% | +$649K |
|
39
Vanguard Total Bond Market
BND
$135B
| $2.68M | 0.5% |
+36,259
| New | +$2.68M |
|
40
Old Dominion Freight Line
ODFL
$30.5B
| $2.58M | 0.49% |
+15,150
| New | +$2.58M |
|
41
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.58M | 0.49% |
+159,900
| New | +$2.58M |
|
42
McDonald's
MCD
$218B
| $2.5M | 0.47% |
8,948
+4,386
| +96% | +$1.23M |
|
43
Thermo Fisher Scientific
TMO
$181B
| $2.33M | 0.44% |
4,039
+2,902
| +255% | +$1.67M |
|
44
Honeywell
HON
$134B
| $2.3M | 0.43% |
12,037
+5,927
| +97% | +$1.13M |
|
45
Deere & Co
DE
$127B
| $2.28M | 0.43% |
5,531
+1,549
| +39% | +$640K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.21M | 0.42% |
+18,801
| New | +$2.21M |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.2M | 0.41% |
+52,708
| New | +$2.2M |
|
48
Union Pacific
UNP
$127B
| $2.02M | 0.38% |
10,013
+4,704
| +89% | +$947K |
|
49
PNC Financial Services
PNC
$79.5B
| $1.95M | 0.37% |
15,346
+7,566
| +97% | +$962K |
|
50
Ameriprise Financial
AMP
$46.9B
| $1.89M | 0.36% |
6,180
-100
| -2% | -$30.7K |
|