GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
+11.65%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
220
New
17
Increased
129
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.6M |
| 2 |
Apollo Global Management
APO
|
+$8.24M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.36M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Texas Instruments
TXN
|
+$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.79M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.86M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 6.96% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.38M | 0.16% |
27,332
+2,421
| +10% | +$122K |
|
127
Tractor Supply
TSCO
$31B
| $1.34M | 0.16% |
25,370
+1,415
| +6% | +$74.7K |
|
128
Prudential Financial
PRU
$35.8B
| $1.32M | 0.16% |
12,284
+732
| +6% | +$78.6K |
|
129
Johnson & Johnson
JNJ
$426B
| $1.28M | 0.15% |
8,373
+765
| +10% | +$117K |
|
130
PepsiCo
PEP
$193B
| $1.27M | 0.15% |
9,600
+931
| +11% | +$123K |
|
131
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.26M | 0.15% |
25,621
+2,616
| +11% | +$129K |
|
132
PayPal
PYPL
$63.9B
| $1.25M | 0.15% |
16,805
+113
| +0.7% | +$8.4K |
|
133
United Therapeutics
UTHR
$18.2B
| $1.24M | 0.15% |
4,310
+296
| +7% | +$85.1K |
|
|
QBER
134
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
| $1.22M | 0.14% |
49,407
+12,061
| +32% | +$298K |
|
135
GE Aerospace
GE
$312B
| $1.21M | 0.14% |
4,709
+2,097
| +80% | +$540K |
|
136
lululemon athletica
LULU
$19.2B
| $1.19M | 0.14% |
5,008
+661
| +15% | +$157K |
|
137
TrueShares Structured Outcome September ETF
SEPZ
$114M
| $1.19M | 0.14% |
+29,853
| New | +$1.19M |
|
138
Truist Financial
TFC
$57.1B
| $1.17M | 0.14% |
27,247
+1,968
| +8% | +$84.6K |
|
139
AbbVie
ABBV
$383B
| $1.17M | 0.14% |
6,292
+5,017
| +393% | +$931K |
|
140
Adobe
ADBE
$150B
| $1.15M | 0.14% |
2,975
+81
| +3% | +$31.3K |
|
141
Omnicom Group
OMC
$14.8B
| $1.11M | 0.13% |
15,254
+1,315
| +9% | +$95.5K |
|
142
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.56M
| $1.08M | 0.13% |
35,818
-411
| -1% | -$12.4K |
|
143
Lazard
LAZ
$5.1B
| $1.06M | 0.13% |
22,195
+1,288
| +6% | +$61.8K |
|
144
Cintas
CTAS
$80.1B
| $1.06M | 0.13% |
4,771
-41
| -0.9% | -$9.14K |
|
145
Unilever
UL
$152B
| $1.01M | 0.12% |
16,478
+491
| +3% | +$30K |
|
146
AT&T
T
$210B
| $983K | 0.12% |
+33,961
| New | +$983K |
|
147
Walt Disney
DIS
$207B
| $943K | 0.11% |
7,571
+419
| +6% | +$52.2K |
|
148
NextEra Energy, Inc.
NEE
$145B
| $935K | 0.11% |
13,475
+1,352
| +11% | +$93.9K |
|
149
Marriott International Class A Common Stock
MAR
$72.5B
| $874K | 0.1% |
3,200
| – | – |
|
150
Equinix
EQIX
$75.6B
| $872K | 0.1% |
1,096
+37
| +3% | +$29.4K |
|