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 | |
|---|---|---|---|---|---|---|
151
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $695K | 0.1% |
+24,462
| New | +$695K |
|
152
Lazard
LAZ
$5.25B
| $688K | 0.09% |
18,022
+2,003
| +13% | +$76.5K |
|
153
Intuit
INTU
$180B
| $684K | 0.09% |
1,041
-577
| -36% | -$379K |
|
154
iShares S&P 500 Growth ETF
IVW
$65.4B
| $680K | 0.09% |
7,346
| – | – |
|
155
Halliburton
HAL
$19B
| $680K | 0.09% |
20,117
+999
| +5% | +$33.7K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $658K | 0.09% |
9,296
-4,543
| -33% | -$322K |
|
157
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $654K | 0.09% |
12,104
+6,168
| +104% | +$333K |
|
158
Cintas
CTAS
$81.6B
| $582K | 0.08% |
3,324
-152
| -4% | -$26.6K |
|
159
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.9M
| $572K | 0.08% |
44,198
-967
| -2% | -$12.5K |
|
160
IQVIA
IQV
$31.8B
| $572K | 0.08% |
2,706
+313
| +13% | +$66.2K |
|
161
Vanguard High Dividend Yield ETF
VYM
$65B
| $571K | 0.08% |
4,817
| – | – |
|
162
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $562K | 0.08% |
3,066
-96
| -3% | -$17.6K |
|
163
Walt Disney
DIS
$208B
| $560K | 0.08% |
5,645
+622
| +12% | +$61.8K |
|
164
Vanguard S&P 500 ETF
VOO
$740B
| $542K | 0.07% |
1,080
-658
| -38% | -$330K |
|
165
HCA Healthcare
HCA
$94.8B
| $504K | 0.07% |
1,569
-71
| -4% | -$22.8K |
|
166
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $473K | 0.06% |
6,449
-9,160
| -59% | -$672K |
|
167
American International
AIG
$43.7B
| $460K | 0.06% |
+6,191
| New | +$460K |
|
168
Nasdaq
NDAQ
$53.9B
| $452K | 0.06% |
7,496
-547
| -7% | -$33K |
|
169
iShares Dow Jones US ETF
IYY
$2.63B
| $423K | 0.06% |
+3,197
| New | +$423K |
|
170
D.R. Horton
DHI
$53B
| $402K | 0.06% |
+2,849
| New | +$402K |
|
171
Fastenal
FAST
$54.5B
| $394K | 0.05% |
12,552
-980
| -7% | -$30.8K |
|
172
Maximus
MMS
$5.05B
| $388K | 0.05% |
4,531
-1,995
| -31% | -$171K |
|
173
Roper Technologies
ROP
$55.2B
| $380K | 0.05% |
675
-34
| -5% | -$19.2K |
|
174
Raymond James Financial
RJF
$33.9B
| $378K | 0.05% |
3,062
-177
| -5% | -$21.9K |
|
175
Badger Meter
BMI
$5.24B
| $373K | 0.05% |
2,002
+13
| +0.7% | +$2.42K |
|