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GLR

Great Lakes Retirement Portfolio holdings

AUM $1.13B
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$53.9M
Cap. Flow
+$29.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.55%
Holding
706
New
481
Increased
113
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.36M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.29M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.16M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.26M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$3.3M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.24M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.21%
2 Technology 19.42%
3 Financials 8.97%
4 Healthcare 7.69%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$463B
$147K 0.02%
+855
New +$142K
GE icon
202
GE Aerospace
GE
$329B
$145K 0.02%
+912
New +$146K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$145K 0.02%
+1,930
New +$143K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$7.97B
$144K 0.02%
+3,501
New +$145K
AON icon
205
Aon
AON
$66.1B
$137K 0.02%
+466
New +$138K
QQQE icon
206
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$137K 0.02%
+1,539
New +$134K
TMFC icon
207
Motley Fool 100 Index ETF
TMFC
$2.08B
$134K 0.02%
+2,487
New +$125K
RMD icon
208
ResMed
RMD
$32.2B
$130K 0.02%
+677
New +$137K
TTD icon
209
Trade Desk
TTD
$7.03B
$128K 0.02%
+1,310
New +$118K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.8B
$122K 0.02%
+673
New +$123K
FLTB icon
211
Fidelity Limited Term Bond ETF
FLTB
$470M
$121K 0.02%
+2,451
New +$120K
TSLA icon
212
Tesla
TSLA
$1.42T
$120K 0.02%
+608
New +$106K
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$119K 0.02%
+1,116
New +$115K
ETN icon
214
Eaton
ETN
$153B
$116K 0.02%
+369
New +$119K
INTC icon
215
Intel
INTC
$514B
$108K 0.01%
3,491
-22,373
-87% -$733K
EMR icon
216
Emerson Electric
EMR
$82.7B
$107K 0.01%
+970
New +$107K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.2B
$106K 0.01%
+343
New +$102K
PM icon
218
Philip Morris
PM
$304B
$105K 0.01%
+1,021
New +$99.8K
NUE icon
219
Nucor
NUE
$57.8B
$99.6K 0.01%
+630
New +$109K
TTEK icon
220
Tetra Tech
TTEK
$9.4B
$96.6K 0.01%
2,365
-7,020
-75% -$286K
FESM icon
221
Fidelity Enhanced Small Cap Core ETF
FESM
$6.45B
$95K 0.01%
+3,266
New +$94.3K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$91.2K 0.01%
+555
New +$91.3K
STLD icon
223
Steel Dynamics
STLD
$33.6B
$89.4K 0.01%
+688
New +$91.9K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$89.2K 0.01%
+166
New +$89.3K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$107B
$88.7K 0.01%
+831
New +$88.9K
7 8
9
10 11

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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Great Lakes Retirement's Q2 2024 Portfolio in Review

As of Q2 2024, Great Lakes Retirement held 706 positions worth $729M, up 8% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Lakes Retirement deployed $29.8M of net new capital in Q2 2024, opening 481 new positions and adding to 113 existing holdings. Its largest new stake was SLB Ltd: 152,551 shares worth $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $5.26M trimmed.

  • Great Lakes Retirement's largest Q2 2024 buy was SLB Ltd: 152,551 shares worth $7.2M.
  • Great Lakes Retirement added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.67M increase.
  • Great Lakes Retirement's biggest Q2 2024 reduction was iShares North American Natural Resources ETF, cutting an estimated $5.26M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q2 2024, selling an estimated $1.63M.
  • Great Lakes Retirement's ten largest holdings make up 35% of its $729M portfolio in Q2 2024.
  • Great Lakes Retirement opened 481 new positions and closed 5 in Q2 2024.
  • Great Lakes Retirement's portfolio value rose 8% quarter-over-quarter to $729M.

Based on Great Lakes Retirement's 13F filing for Q2 2024, filed 9 Aug 2024.