GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
-2.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
-$10.8M
(-1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$23M |
| 2 |
Honeywell
HON
|
$4.84M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$1.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$1.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $427K | 0.08% |
+13,072
| New | +$427K |
|
177
Cintas
CTAS
$82.4B
| $423K | 0.08% |
3,516
-80
| -2% | -$9.62K |
|
178
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $423K | 0.08% |
11,532
-703
| -6% | -$25.8K |
|
179
Aflac
AFL
$57.2B
| $412K | 0.07% |
5,373
-713
| -12% | -$54.7K |
|
180
Nasdaq
NDAQ
$53.6B
| $401K | 0.07% |
8,256
-209
| -2% | -$10.2K |
|
181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $393K | 0.07% |
+7,480
| New | +$393K |
|
182
Las Vegas Sands
LVS
$36.9B
| $393K | 0.07% |
8,570
+861
| +11% | +$39.5K |
|
183
HCA Healthcare
HCA
$98.5B
| $390K | 0.07% |
1,586
+4
| +0.3% | +$984 |
|
184
Fastenal
FAST
$55.1B
| $384K | 0.07% |
14,064
-302
| -2% | -$8.25K |
|
185
Roper Technologies
ROP
$55.8B
| $351K | 0.06% |
+725
| New | +$351K |
|
186
Flex
FLEX
$20.8B
| $349K | 0.06% |
17,141
-7,310
| -30% | -$149K |
|
187
MSCI
MSCI
$42.9B
| $345K | 0.06% |
673
-90
| -12% | -$46.2K |
|
188
Keysight
KEYS
$28.9B
| $343K | 0.06% |
2,594
+66
| +3% | +$8.73K |
|
189
American Express
AXP
$227B
| $338K | 0.06% |
2,264
-47
| -2% | -$7.01K |
|
190
Alcon
ALC
$39.6B
| $332K | 0.06% |
4,307
+370
| +9% | +$28.5K |
|
191
Raymond James Financial
RJF
$33B
| $331K | 0.06% |
3,293
-69
| -2% | -$6.93K |
|
192
Tetra Tech
TTEK
$9.48B
| $322K | 0.06% |
10,580
-1,155
| -10% | -$35.1K |
|
193
Icon
ICLR
$13.6B
| $312K | 0.06% |
1,267
-170
| -12% | -$41.9K |
|
194
TE Connectivity
TEL
$61.7B
| $311K | 0.06% |
2,521
-335
| -12% | -$41.4K |
|
195
Darden Restaurants
DRI
$24.5B
| $302K | 0.05% |
2,110
-34
| -2% | -$4.87K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $297K | 0.05% |
1,901
| – | – |
|
197
Intercontinental Exchange
ICE
$99.8B
| $287K | 0.05% |
2,607
-342
| -12% | -$37.6K |
|
198
Badger Meter
BMI
$5.39B
| $286K | 0.05% |
+1,987
| New | +$286K |
|
199
Yum! Brands
YUM
$40.1B
| $284K | 0.05% |
2,271
-67
| -3% | -$8.37K |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $281K | 0.05% |
9,811
+928
| +10% | +$26.6K |
|