GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-2.99%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
222
New
18
Increased
121
Reduced
56
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.45M |
| 2 |
Devon Energy
DVN
|
+$5.59M |
| 3 |
UnitedHealth
UNH
|
+$5.58M |
| 4 |
Oracle
ORCL
|
+$2.14M |
| 5 |
Zoetis
ZTS
|
+$1.94M |
Top Sells
| 1 |
Visa
V
|
+$10.8M |
| 2 |
Williams Companies
WMB
|
+$4.89M |
| 3 |
Merck
MRK
|
+$2.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.82M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.8M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$36B
| $1.29M | 0.17% |
+11,552
| New | +$1.29M |
|
127
Royal Bank of Canada
RY
$206B
| $1.28M | 0.17% |
11,362
+92
| +0.8% | +$10.4K |
|
128
Johnson & Johnson
JNJ
$425B
| $1.26M | 0.17% |
7,608
+57
| +0.8% | +$9.45K |
|
129
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.25M | 0.16% |
24,911
-1,169
| -4% | -$58.8K |
|
130
Kimco Realty
KIM
$15B
| $1.25M | 0.16% |
+58,907
| New | +$1.25M |
|
131
ASML
ASML
$345B
| $1.25M | 0.16% |
1,887
+298
| +19% | +$197K |
|
132
Applied Materials
AMAT
$138B
| $1.24M | 0.16% |
8,552
-107
| -1% | -$15.5K |
|
133
United Therapeutics
UTHR
$18B
| $1.24M | 0.16% |
+4,014
| New | +$1.24M |
|
134
lululemon athletica
LULU
$19.3B
| $1.23M | 0.16% |
4,347
+295
| +7% | +$83.5K |
|
135
Toll Brothers
TOL
$13.6B
| $1.21M | 0.16% |
11,486
+49
| +0.4% | +$5.17K |
|
136
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
| $1.21M | 0.16% |
36,407
-1,777
| -5% | -$58.8K |
|
137
Quest Diagnostics
DGX
$20.1B
| $1.17M | 0.15% |
+6,926
| New | +$1.17M |
|
138
Omnicom Group
OMC
$14.9B
| $1.17M | 0.15% |
13,939
-137
| -1% | -$11.5K |
|
139
Fidelity High Yield Factor ETF
FDHY
$427M
| $1.11M | 0.15% |
23,005
-1,131
| -5% | -$54.7K |
|
140
Adobe
ADBE
$150B
| $1.11M | 0.15% |
2,894
-254
| -8% | -$97.4K |
|
141
PayPal
PYPL
$63.9B
| $1.09M | 0.14% |
+16,692
| New | +$1.09M |
|
142
Becton Dickinson
BDX
$53.4B
| $1.05M | 0.14% |
4,566
+578
| +14% | +$132K |
|
143
Truist Financial
TFC
$57.5B
| $1.04M | 0.14% |
25,279
+986
| +4% | +$40.6K |
|
144
Royal Caribbean
RCL
$87.4B
| $1.04M | 0.14% |
+5,020
| New | +$1.04M |
|
145
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.56M
| $1.02M | 0.13% |
+36,229
| New | +$1.02M |
|
146
Cintas
CTAS
$80.3B
| $989K | 0.13% |
4,812
-63
| -1% | -$12.9K |
|
147
Unilever
UL
$152B
| $952K | 0.12% |
15,987
-313
| -2% | -$18.6K |
|
148
Ecolab
ECL
$74.9B
| $934K | 0.12% |
+3,676
| New | +$934K |
|
|
QBER
149
TrueShares Quarterly Bear Hedge ETF
QBER
$219M
| $926K | 0.12% |
37,346
-1,819
| -5% | -$45.1K |
|
150
Lazard
LAZ
$5.13B
| $905K | 0.12% |
20,907
+1,926
| +10% | +$83.4K |
|