GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+1.68%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$5.79M
(-0.74%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
216
New
16
Increased
80
Reduced
101
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$5.03M |
| 2 |
Schlumberger
SLB
|
$3.73M |
| 3 |
Devon Energy
DVN
|
$3.73M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$3.18M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.93M |
Top Sells
| 1 |
United Rentals
URI
|
$8.87M |
| 2 |
Aptiv
APTV
|
$7.69M |
| 3 |
NVIDIA
NVDA
|
$4.16M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$3.32M |
| 5 |
McKesson
MCK
|
$3.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $1.34M | 0.17% |
33,524
+332
| +1% | +$13.3K |
|
127
Sanofi
SNY
$113B
| $1.33M | 0.17% |
27,567
-94
| -0.3% | -$4.53K |
|
128
Travelers Companies
TRV
$62B
| $1.33M | 0.17% |
5,507
+182
| +3% | +$43.8K |
|
129
Progressive
PGR
$143B
| $1.31M | 0.17% |
5,460
+37
| +0.7% | +$8.87K |
|
130
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.3M | 0.17% |
26,080
+677
| +3% | +$33.7K |
|
131
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $1.29M | 0.17% |
+38,184
| New | +$1.29M |
|
132
PepsiCo
PEP
$200B
| $1.27M | 0.16% |
8,302
-14
| -0.2% | -$2.15K |
|
133
Medtronic
MDT
$119B
| $1.27M | 0.16% |
15,904
-232
| -1% | -$18.5K |
|
134
Cisco
CSCO
$264B
| $1.25M | 0.16% |
21,080
+235
| +1% | +$13.9K |
|
135
Phillips 66
PSX
$53.2B
| $1.24M | 0.16% |
10,904
+491
| +5% | +$55.9K |
|
136
Omnicom Group
OMC
$15.4B
| $1.21M | 0.16% |
14,076
-90
| -0.6% | -$7.74K |
|
137
Genuine Parts
GPC
$19.4B
| $1.19M | 0.15% |
10,111
+142
| +1% | +$16.7K |
|
138
Fidelity High Yield Factor ETF
FDHY
$419M
| $1.17M | 0.15% |
24,136
+688
| +3% | +$33.4K |
|
139
Chevron
CVX
$310B
| $1.14M | 0.15% |
7,857
-396
| -5% | -$57.4K |
|
140
ASML
ASML
$307B
| $1.1M | 0.14% |
1,589
+130
| +9% | +$90.1K |
|
141
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.14% |
7,551
-36
| -0.5% | -$5.21K |
|
142
DTE Energy
DTE
$28.4B
| $1.08M | 0.14% |
8,944
-123
| -1% | -$14.9K |
|
143
Truist Financial
TFC
$60B
| $1.05M | 0.14% |
24,293
-406
| -2% | -$17.6K |
|
144
ServiceNow
NOW
$190B
| $1.02M | 0.13% |
+962
| New | +$1.02M |
|
145
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.01M | 0.13% |
19,450
-943
| -5% | -$49.2K |
|
146
Lazard
LAZ
$5.32B
| $977K | 0.13% |
18,981
+335
| +2% | +$17.2K |
|
|
QBER
147
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $967K | 0.12% |
+39,165
| New | +$967K |
|
148
Unilever
UL
$158B
| $924K | 0.12% |
16,300
-373
| -2% | -$21.2K |
|
149
Equinix
EQIX
$75.7B
| $920K | 0.12% |
975
+12
| +1% | +$11.3K |
|
150
Becton Dickinson
BDX
$55.1B
| $905K | 0.12% |
3,988
+314
| +9% | +$71.2K |
|