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GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.36M
3
+$9.2M
4
BAC icon
Bank of America
BAC
+$3.11M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

1
+$7.69M
2
+$6.41M
3
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.72M

Sector Composition

1 Technology 19.32%
2 Financials 9.54%
3 Industrials 8.05%
4 Energy 7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$119B
$1.08M 0.11%
5,423
-4
GE icon
152
GE Aerospace
GE
$357B
$1.04M 0.11%
3,642
-1,183
MAR icon
153
Marriott International
MAR
$106B
$1.02M 0.11%
3,124
-50
VTR icon
154
Ventas
VTR
$40.6B
$1.02M 0.11%
12,343
+680
UL icon
155
Unilever
UL
$127B
$1.01M 0.1%
17,485
+1,657
SNOW icon
156
Snowflake
SNOW
$83.5B
$972K 0.1%
+6,443
PAYM
157
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$119M
$940K 0.1%
+42,830
SEPZ icon
158
TrueShares Structured Outcome September ETF
SEPZ
$127M
$939K 0.1%
23,118
-2,312
ONEZ
159
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$339M
$925K 0.1%
36,949
-2,573
DIS icon
160
Walt Disney
DIS
$177B
$923K 0.1%
9,580
+910
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$114B
$904K 0.09%
2,025
+116
ASH icon
162
Ashland
ASH
$3B
$878K 0.09%
15,795
+1,803
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$110B
$841K 0.09%
3,911
+165
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.48T
$829K 0.09%
2,888
-127
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$820K 0.08%
1,258
-27
BNY
166
Bank of New York Mellon
BNY
$97.8B
$799K 0.08%
6,731
-560
DASH icon
167
DoorDash
DASH
$73.2B
$783K 0.08%
5,216
-170
RDDT icon
168
Reddit
RDDT
$35B
$721K 0.07%
5,354
+377
HWM icon
169
Howmet Aerospace
HWM
$108B
$711K 0.07%
3,083
-102
MCK icon
170
McKesson
MCK
$91.3B
$699K 0.07%
807
-28
BILZ icon
171
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$670K 0.07%
6,634
-3,472
TJX icon
172
TJX Companies
TJX
$185B
$637K 0.07%
3,989
-278
UBER icon
173
Uber
UBER
$148B
$617K 0.06%
8,578
-566
IVV icon
174
iShares Core S&P 500 ETF
IVV
$824B
$585K 0.06%
895
-188
Q
175
Qnity Electronics Inc
Q
$33.7B
$550K 0.06%
4,768
-9,868
5 6
7
8 9