GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+4.5%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$53.9M
(+8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
710
New
482
Increased
113
Reduced
92
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$7.2M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
+$3.02M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.66M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.36M |
| 5 |
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$2.18M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$5.16M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$3.37M |
| 3 |
GSK
GSK
|
+$3.25M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.28M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.83M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$288B
| $1.45M | 0.2% |
22,615
+3,770
| +20% | +$242K |
|
102
Intuitive Surgical
ISRG
$161B
| $1.41M | 0.19% |
+3,180
| New | +$1.41M |
|
103
ASML
ASML
$320B
| $1.41M | 0.19% |
1,381
+162
| +13% | +$166K |
|
104
Abbott
ABT
$233B
| $1.4M | 0.19% |
13,484
+405
| +3% | +$42.1K |
|
105
Exxon Mobil
XOM
$478B
| $1.39M | 0.19% |
12,106
+1,534
| +15% | +$177K |
|
106
PepsiCo
PEP
$197B
| $1.36M | 0.19% |
8,265
-11
| -0.1% | -$1.81K |
|
107
Illinois Tool Works
ITW
$76.8B
| $1.36M | 0.19% |
5,711
+98
| +2% | +$23.4K |
|
108
Wells Fargo
WFC
$261B
| $1.35M | 0.19% |
22,804
+121
| +0.5% | +$7.19K |
|
109
Genuine Parts
GPC
$19.7B
| $1.35M | 0.19% |
9,702
+233
| +2% | +$32.5K |
|
110
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.19% |
18,751
-3,932
| -17% | -$283K |
|
111
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.35M | 0.19% |
+39,607
| New | +$1.35M |
|
112
Chevron
CVX
$317B
| $1.35M | 0.19% |
8,630
+237
| +3% | +$37.1K |
|
113
Verizon
VZ
$185B
| $1.34M | 0.18% |
32,372
+1,356
| +4% | +$55.9K |
|
114
Sanofi
SNY
$115B
| $1.33M | 0.18% |
27,500
+493
| +2% | +$23.9K |
|
115
Toll Brothers
TOL
$13.8B
| $1.29M | 0.18% |
11,161
+1,491
| +15% | +$172K |
|
116
McDonald's
MCD
$218B
| $1.28M | 0.18% |
5,036
-4,266
| -46% | -$1.09M |
|
117
Boston Scientific
BSX
$152B
| $1.28M | 0.18% |
+16,652
| New | +$1.28M |
|
118
Medtronic
MDT
$121B
| $1.28M | 0.18% |
+16,093
| New | +$1.28M |
|
119
Capital One
COF
$143B
| $1.28M | 0.18% |
9,228
-22
| -0.2% | -$3.05K |
|
120
Omnicom Group
OMC
$15B
| $1.28M | 0.17% |
14,113
+110
| +0.8% | +$9.94K |
|
121
AvalonBay Communities
AVB
$27.8B
| $1.27M | 0.17% |
6,087
+1,015
| +20% | +$212K |
|
122
Walmart
WMT
$825B
| $1.24M | 0.17% |
18,366
+1,596
| +10% | +$108K |
|
123
Royal Bank of Canada
RY
$203B
| $1.24M | 0.17% |
11,616
-114
| -1% | -$12.1K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.21M | 0.17% |
10,441
-1,016
| -9% | -$117K |
|
125
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
| $1.19M | 0.16% |
+46,203
| New | +$1.19M |
|