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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$177B
| $1.16M | 0.16% |
294
+34
| +13% | +$134K |
|
127
Novo Nordisk
NVO
$244B
| $1.13M | 0.15% |
7,912
+1,755
| +29% | +$251K |
|
128
lululemon athletica
LULU
$19B
| $1.13M | 0.15% |
3,776
+726
| +24% | +$217K |
|
129
Microchip Technology
MCHP
$34.9B
| $1.13M | 0.15% |
12,305
+237
| +2% | +$21.7K |
|
130
Axon Enterprise
AXON
$59.4B
| $1.12M | 0.15% |
+3,800
| New | +$1.12M |
|
131
Moody's
MCO
$91.9B
| $1.11M | 0.15% |
2,649
+278
| +12% | +$117K |
|
132
AutoZone
AZO
$72.3B
| $1.11M | 0.15% |
375
+37
| +11% | +$110K |
|
133
Procter & Gamble
PG
$370B
| $1.11M | 0.15% |
6,722
-1,749
| -21% | -$288K |
|
134
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.15% |
7,530
-1,426
| -16% | -$208K |
|
135
Aecom
ACM
$16.8B
| $1.05M | 0.14% |
11,896
+1,511
| +15% | +$133K |
|
136
DTE Energy
DTE
$28.4B
| $1.03M | 0.14% |
9,159
+11
| +0.1% | +$1.23K |
|
137
Travelers Companies
TRV
$62.8B
| $1.02M | 0.14% |
5,035
+592
| +13% | +$120K |
|
138
Digital Realty Trust
DLR
$59.2B
| $1.02M | 0.14% |
6,722
-81
| -1% | -$12.3K |
|
139
Electronic Arts
EA
$43.1B
| $1M | 0.14% |
7,191
+1,965
| +38% | +$274K |
|
140
Cisco
CSCO
$263B
| $983K | 0.13% |
20,693
+586
| +3% | +$27.8K |
|
141
Apollo Global Management
APO
$79B
| $983K | 0.13% |
8,325
+852
| +11% | +$101K |
|
142
SPDR Blackstone High Income ETF
HYBL
$497M
| $949K | 0.13% |
33,596
+11,701
| +53% | +$331K |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $946K | 0.13% |
15,801
+5,552
| +54% | +$332K |
|
144
Truist Financial
TFC
$58.3B
| $944K | 0.13% |
24,311
+616
| +3% | +$23.9K |
|
145
Unilever
UL
$154B
| $919K | 0.13% |
16,703
-5,492
| -25% | -$302K |
|
146
Ashland
ASH
$2.41B
| $907K | 0.12% |
9,599
-104
| -1% | -$9.83K |
|
147
iShares Core S&P 500 ETF
IVV
$675B
| $841K | 0.12% |
1,536
-868
| -36% | -$475K |
|
148
Becton Dickinson
BDX
$53.6B
| $748K | 0.1% |
3,201
-740
| -19% | -$173K |
|
149
Prologis
PLD
$107B
| $724K | 0.1% |
6,448
+986
| +18% | +$111K |
|
150
TrueShares Structured Outcome December ETF
DECZ
$64.9M
| $703K | 0.1% |
19,762
-2,235
| -10% | -$79.5K |
|