GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.68M
3
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$393B
$1.53M 0.16%
6,700
+216
B
127
Barrick Mining
B
$71.8B
$1.52M 0.16%
+34,904
TFC icon
128
Truist Financial
TFC
$55.8B
$1.51M 0.16%
30,731
+1,545
GE icon
129
GE Aerospace
GE
$316B
$1.49M 0.15%
4,825
+122
RCL icon
130
Royal Caribbean
RCL
$76.7B
$1.48M 0.15%
5,288
+41
TRGP icon
131
Targa Resources
TRGP
$52B
$1.45M 0.15%
7,873
-3,311
OMC icon
132
Omnicom Group
OMC
$24.7B
$1.44M 0.15%
17,714
+1,066
VOO icon
133
Vanguard S&P 500 ETF
VOO
$854B
$1.44M 0.15%
+2,297
FDHY icon
134
Fidelity High Yield Factor ETF
FDHY
$517M
$1.44M 0.15%
28,929
+1,290
TSCO icon
135
Tractor Supply
TSCO
$25.1B
$1.42M 0.15%
28,482
+2,111
DD icon
136
DuPont de Nemours
DD
$18.7B
$1.39M 0.14%
34,540
-43,787
NEE icon
137
NextEra Energy
NEE
$193B
$1.37M 0.14%
17,078
+1,010
ENB icon
138
Enbridge
ENB
$118B
$1.29M 0.13%
+26,898
ADBE icon
139
Adobe
ADBE
$104B
$1.28M 0.13%
3,655
+605
PGR icon
140
Progressive
PGR
$120B
$1.24M 0.13%
5,427
-3
QQQ icon
141
Invesco QQQ Trust
QQQ
$389B
$1.23M 0.13%
2,004
+235
DASH icon
142
DoorDash
DASH
$74B
$1.22M 0.13%
5,386
+16
ETN icon
143
Eaton
ETN
$140B
$1.2M 0.13%
+3,776
HPE icon
144
Hewlett Packard
HPE
$29.4B
$1.2M 0.12%
49,574
+1,357
Q
145
Qnity Electronics Inc
Q
$23.4B
$1.2M 0.12%
+14,636
LAZ icon
146
Lazard
LAZ
$3.83B
$1.18M 0.12%
24,229
+1,646
RDDT icon
147
Reddit
RDDT
$27.5B
$1.14M 0.12%
4,977
+504
QBER
148
TrueShares Quarterly Bear Hedge ETF
QBER
$155M
$1.13M 0.12%
47,272
-22,627
SEPZ icon
149
TrueShares Structured Outcome September ETF
SEPZ
$110M
$1.07M 0.11%
25,430
-2,014
UL icon
150
Unilever
UL
$143B
$1.04M 0.11%
15,828
+264
4 5
6
7 8