GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+12.04%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
234
New
23
Increased
92
Reduced
96
Closed
19
Top Buys
| 1 |
Devon Energy
DVN
|
+$6.84M |
| 2 |
Trane Technologies
TT
|
+$3.9M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$2.31M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.23M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.52M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$1.95M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$1.54M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.4B
| $1.42M | 0.21% |
18,484
+922
| +5% | +$70.7K |
|
102
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.21% |
8,956
-206
| -2% | -$32.6K |
|
103
Shell
SHEL
$207B
| $1.42M | 0.21% |
21,131
+851
| +4% | +$57.1K |
|
104
Capital One
COF
$143B
| $1.38M | 0.2% |
9,250
-314
| -3% | -$46.8K |
|
105
Procter & Gamble
PG
$370B
| $1.37M | 0.2% |
8,471
-51
| -0.6% | -$8.28K |
|
106
HP
HPQ
$26.1B
| $1.37M | 0.2% |
45,177
-205
| -0.5% | -$6.2K |
|
107
Omnicom Group
OMC
$15B
| $1.35M | 0.2% |
+14,003
| New | +$1.35M |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.33M | 0.2% |
11,457
-739
| -6% | -$85.6K |
|
109
Chevron
CVX
$317B
| $1.32M | 0.2% |
8,393
+35
| +0.4% | +$5.52K |
|
110
Wells Fargo
WFC
$261B
| $1.31M | 0.19% |
22,683
-92
| -0.4% | -$5.33K |
|
111
Sanofi
SNY
$115B
| $1.31M | 0.19% |
27,007
-256
| -0.9% | -$12.4K |
|
112
Verizon
VZ
$185B
| $1.3M | 0.19% |
31,016
+36
| +0.1% | +$1.51K |
|
113
Northrop Grumman
NOC
$82.5B
| $1.27M | 0.19% |
2,660
-6
| -0.2% | -$2.87K |
|
114
iShares Core S&P 500 ETF
IVV
$675B
| $1.26M | 0.19% |
2,404
-1,113
| -32% | -$585K |
|
115
Toll Brothers
TOL
$13.8B
| $1.25M | 0.19% |
9,670
+378
| +4% | +$48.9K |
|
116
PNC Financial Services
PNC
$79.5B
| $1.24M | 0.18% |
7,666
+2,913
| +61% | +$471K |
|
117
Exxon Mobil
XOM
$478B
| $1.23M | 0.18% |
10,572
+772
| +8% | +$89.7K |
|
118
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.2M | 0.18% |
15,609
-931
| -6% | -$71.3K |
|
119
lululemon athletica
LULU
$19B
| $1.19M | 0.18% |
3,050
+86
| +3% | +$33.6K |
|
120
Southern Company
SO
$102B
| $1.19M | 0.18% |
+16,560
| New | +$1.19M |
|
121
Royal Bank of Canada
RY
$203B
| $1.18M | 0.18% |
11,730
-389
| -3% | -$39.2K |
|
122
ASML
ASML
$320B
| $1.18M | 0.18% |
1,219
+50
| +4% | +$48.5K |
|
123
Coca-Cola
KO
$288B
| $1.15M | 0.17% |
18,845
+756
| +4% | +$46.3K |
|
124
Zoetis
ZTS
$65.7B
| $1.15M | 0.17% |
6,794
+271
| +4% | +$45.9K |
|
125
Intel
INTC
$112B
| $1.14M | 0.17% |
25,864
+841
| +3% | +$37.1K |
|