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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.3B
| $891K | 0.12% |
4,875
+1,551
| +47% | +$283K |
|
152
Vanguard Total Bond Market
BND
$135B
| $861K | 0.11% |
11,969
-6,188
| -34% | -$445K |
|
153
Invesco QQQ Trust
QQQ
$370B
| $821K | 0.11% |
1,605
-5,948
| -79% | -$3.04M |
|
154
NextEra Energy, Inc.
NEE
$144B
| $793K | 0.1% |
11,063
+230
| +2% | +$16.5K |
|
155
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.6M
| $772K | 0.1% |
62,876
+4,771
| +8% | +$58.6K |
|
156
Novo Nordisk
NVO
$241B
| $763K | 0.1% |
8,871
+575
| +7% | +$49.5K |
|
157
iShares S&P 500 Growth ETF
IVW
$64.1B
| $726K | 0.09% |
7,150
-196
| -3% | -$19.9K |
|
158
Walt Disney
DIS
$213B
| $716K | 0.09% |
6,426
+304
| +5% | +$33.9K |
|
159
Ashland
ASH
$2.47B
| $683K | 0.09% |
9,554
-10
| -0.1% | -$715 |
|
160
PPG Industries
PPG
$25B
| $680K | 0.09% |
5,692
-536
| -9% | -$64K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $669K | 0.09% |
3,416
| – | – |
|
162
TrueShares Structured Outcome December ETF
DECZ
$61.4M
| $650K | 0.08% |
17,567
-1,656
| -9% | -$61.3K |
|
163
Halliburton
HAL
$18.4B
| $650K | 0.08% |
23,907
+3,723
| +18% | +$101K |
|
164
Targa Resources
TRGP
$34.5B
| $628K | 0.08% |
3,516
-182
| -5% | -$32.5K |
|
|
QBUL
165
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $623K | 0.08% |
+25,212
| New | +$623K |
|
166
Intuit
INTU
$188B
| $614K | 0.08% |
977
-69
| -7% | -$43.4K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64B
| $604K | 0.08% |
4,730
-87
| -2% | -$11.1K |
|
168
IQVIA
IQV
$31.8B
| $600K | 0.08% |
3,055
+179
| +6% | +$35.2K |
|
169
Bank of New York Mellon
BK
$73.1B
| $588K | 0.08% |
+7,655
| New | +$588K |
|
170
iShares Core S&P 500 ETF
IVV
$665B
| $563K | 0.07% |
956
-26
| -3% | -$15.3K |
|
171
Nasdaq
NDAQ
$54.1B
| $541K | 0.07% |
6,994
-430
| -6% | -$33.2K |
|
172
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $504K | 0.07% |
7,253
-212
| -3% | -$14.7K |
|
173
Vanguard S&P 500 ETF
VOO
$729B
| $494K | 0.06% |
917
-136
| -13% | -$73.3K |
|
174
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $468K | 0.06% |
+12,983
| New | +$468K |
|
175
Raymond James Financial
RJF
$32.9B
| $454K | 0.06% |
2,925
-145
| -5% | -$22.5K |
|