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Great Lakes Retirement, Inc.
4604 TIMBER COMMONS DRIVE, SANDUSKY, OH 44870 • 419-626-8600
Market Value
$940M
-0.7%
Holdings
235
+7
New Purchases
21
Added To
99
Closed
18
Reduced
89
Top 10 Concentration
34.6%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 1.40% | 0.00% | +1.40% | $13M |
| NFLX | 1.58% | 0.50% | +1.08% | $15M |
| DVN | 2.48% | 1.88% | +0.60% | $23M |
| SLB | 1.64% | 1.28% | +0.36% | $15M |
| HLT | 0.28% | 0.00% | +0.28% | $3M |
| AZN | 0.28% | 0.00% | +0.28% | $3M |
| F | 0.24% | 0.00% | +0.24% | $2M |
| LHX | 0.23% | 0.00% | +0.23% | $2M |
| SPAB | 6.42% | 6.21% | +0.22% | $60M |
| LMT | 1.41% | 1.21% | +0.19% | $13M |
| BUD | 0.19% | 0.00% | +0.19% | $2M |
| WMB | 1.14% | 0.95% | +0.19% | $11M |
| CRWD | 0.18% | 0.00% | +0.18% | $2M |
| PWR | 0.86% | 0.68% | +0.18% | $8M |
| NYT | 0.17% | 0.00% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDMO | 1.17% | 2.03% | -0.86% | $11M |
| DFAC | 0.60% | 1.28% | -0.67% | $6M |
| NVDA | 4.25% | 4.90% | -0.65% | $40M |
| GOOGL | 3.38% | 4.01% | -0.63% | $32M |
| MSFT | 2.23% | 2.80% | -0.57% | $21M |
| GVIP | 0.34% | 0.63% | -0.30% | $3M |
| DKS | 0.00% | 0.29% | -0.29% | $0 |
| AMZN | 2.58% | 2.87% | -0.28% | $24M |
| J | 0.00% | 0.26% | -0.26% | $0 |
| NOW | 0.00% | 0.25% | -0.25% | $0 |
| AXON | 0.00% | 0.24% | -0.24% | $0 |
| QCOM | 0.20% | 0.43% | -0.23% | $2M |
| AAPL | 2.71% | 2.93% | -0.22% | $26M |
| FIS | 0.00% | 0.21% | -0.21% | $0 |
| LLY | 1.13% | 1.33% | -0.20% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.4% |
| Technology | 19.2% |
| Industrials | 8.2% |
| Energy | 7.0% |
| Communication Services | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $368M | 39.1% |
| Large Cap | 122 | $367M | 39.0% |
| Mid Cap | 15 | $96M | 10.3% |
| Small Cap | 16 | $92M | 9.7% |
| Micro Cap | 23 | $18M | 1.9% |
Portfolio Analytics
Avg Market Cap
$290.5B
Median Market Cap
$83.3B
Avg P/E
36.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
165
# ETFs / Funds
70
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 6.42% | 2,358,002 | $60M | $25.62 | $2M | +75,980 | +3.3% | |
| 2 | NVDA | 4.25% | 228,976 | $40M | $174.41 | -$6M | -19,745 | -7.9% | |
| 3 | GSEW | 3.86% | 428,808 | $36M | $84.66 | $123K | +3,770 | +0.9% | |
| 4 | VCIT | 3.52% | 399,847 | $33M | $82.75 | $956K | +16,188 | +4.2% | |
| 5 | GOOGL | 3.38% | 110,567 | $32M | $287.56 | -$6M | -10,721 | -8.8% | |
| 6 | FIXD | 2.96% | 638,192 | $28M | $43.59 | $213K | +15,312 | +2.5% | |
| 7 | AAPL | 2.71% | 100,564 | $26M | $253.79 | -$2M | -1,568 | -1.5% | |
| 8 | AMZN | 2.58% | 116,624 | $24M | $208.27 | -$3M | -968 | -0.8% | |
| 9 | DVN | 2.48% | 463,892 | $23M | $50.32 | $6M | -23,003 | -4.7% | |
| 10 | SCHB | 2.43% | 911,755 | $23M | $25.10 | -$1M | -1,396 | -0.1% | |
| 11 | MSFT | 2.23% | 56,634 | $21M | $370.17 | -$6M | +1,872 | +3.4% | |
| 12 | FQAL | 1.89% | 244,818 | $18M | $72.60 | -$537K | +2,574 | +1.1% | |
| 13 | SPYV | 1.80% | 298,686 | $17M | $56.58 | $14K | +1,449 | +0.5% | |
| 14 | SLB | 1.64% | 298,518 | $15M | $51.69 | $3M | -15,561 | -5.0% | |
| 15 | NFLX | 1.58% | 154,679 | $15M | $96.15 | $10M | +104,356 | +207.4% | |
| 16 | VTI | 1.58% | 46,353 | $15M | $320.75 | -$273K | +1,193 | +2.6% | |
| 17 | BAC | 1.55% | 299,780 | $15M | $48.75 | $1M | +60,284 | +25.2% | |
| 18 | AMD | 1.52% | 70,367 | $14M | $203.43 | -$2M | -4,537 | -6.1% | |
| 19 | SCHW | 1.49% | 149,225 | $14M | $93.98 | -$821K | +635 | +0.4% | |
| 20 | LMT | 1.41% | 21,924 | $13M | $604.38 | $2M | -1,841 | -7.8% | |
| 21 | FENI | 1.40% | 355,056 | $13M | $37.20 | — | +355,056 | — | NEW |
| 22 | DHR | 1.34% | 66,510 | $13M | $190.00 | -$2M | +3,915 | +6.2% | |
| 23 | FDMO | 1.17% | 137,750 | $11M | $80.10 | -$8M | -91,457 | -39.9% | |
| 24 | WMB | 1.14% | 147,235 | $11M | $72.78 | $2M | -2,256 | -1.5% | |
| 25 | LLY | 1.13% | 11,520 | $11M | $919.74 | -$2M | -179 | -1.5% | |
| 26 | COST | 1.07% | 10,066 | $10M | $996.46 | $1M | +1 | +0.0% | |
| 27 | JPM | 0.97% | 30,885 | $9M | $294.16 | -$718K | +462 | +1.5% | |
| 28 | GSSC | 0.94% | 119,052 | $9M | $74.54 | -$9K | +1,605 | +1.4% | |
| 29 | APO | 0.90% | 75,817 | $8M | $111.42 | -$2M | +5,259 | +7.5% | |
| 30 | PWR | 0.86% | 14,689 | $8M | $549.02 | $2M | -485 | -3.2% | |
| 31 | ANET | 0.81% | 61,829 | $8M | $122.78 | -$671K | -1,230 | -1.9% | |
| 32 | AVGO | 0.81% | 24,478 | $8M | $309.51 | -$639K | +742 | +3.1% | |
| 33 | KLAC | 0.73% | 4,638 | $7M | $1,472.43 | $1M | -29 | -0.6% | |
| 34 | SHY | 0.66% | 75,292 | $6M | $82.57 | $562K | +7,012 | +10.3% | |
| 35 | TSM | 0.62% | 17,127 | $6M | $338.89 | $253K | -1,092 | -6.0% | |
| 36 | CAT | 0.60% | 8,025 | $6M | $708.48 | $1M | +238 | +3.1% | |
| 37 | DFAC | 0.60% | 146,213 | $6M | $38.86 | -$6M | -159,037 | -52.1% | |
| 38 | VO | 0.60% | 19,683 | $6M | $287.09 | $406K | +1,612 | +8.9% | |
| 39 | QQQM | 0.59% | 23,275 | $6M | $237.48 | -$138K | +876 | +3.9% | |
| 40 | META | 0.57% | 9,413 | $5M | $572.13 | -$1M | -425 | -4.3% | |
| 41 | BX | 0.53% | 43,616 | $5M | $114.99 | $2M | +20,909 | +92.1% | |
| 42 | STX | 0.53% | 12,629 | $5M | $392.51 | $175K | -4,688 | -27.1% | |
| 43 | V | 0.51% | 15,927 | $5M | $302.23 | -$816K | -124 | -0.8% | |
| 44 | STOT | 0.50% | 98,815 | $5M | $47.13 | $417K | +9,140 | +10.2% | |
| 45 | AMGN | 0.48% | 12,856 | $5M | $351.86 | $391K | +231 | +1.8% | |
| 46 | ORCL | 0.47% | 30,296 | $4M | $147.11 | -$1M | -127 | -0.4% | |
| 47 | WFC | 0.45% | 53,232 | $4M | $79.61 | -$687K | +391 | +0.7% | |
| 48 | BLK | 0.44% | 4,294 | $4M | $961.72 | -$373K | +87 | +2.1% | |
| 49 | PH | 0.43% | 4,511 | $4M | $895.31 | -$652K | -826 | -15.5% | |
| 50 | PANW | 0.42% | 24,805 | $4M | $160.32 | -$379K | +1,157 | +4.9% | |
| 51 | KIM | 0.41% | 170,696 | $4M | $22.47 | $492K | +5,738 | +3.5% | |
| 52 | SO | 0.41% | 39,717 | $4M | $96.52 | $504K | +1,537 | +4.0% | |
| 53 | GLW | 0.40% | 27,643 | $4M | $135.97 | $554K | -8,953 | -24.5% | |
| 54 | MRVL | 0.40% | 37,562 | $4M | $99.05 | $488K | -474 | -1.2% | |
| 55 | WMT | 0.39% | 29,747 | $4M | $124.53 | $335K | -429 | -1.4% | |
| 56 | ADI | 0.39% | 11,536 | $4M | $318.13 | $416K | -464 | -3.9% | |
| 57 | MU | 0.39% | 10,818 | $4M | $337.99 | $569K | +5 | +0.1% | |
| 58 | AMAT | 0.38% | 10,481 | $4M | $341.80 | $776K | -439 | -4.0% | |
| 59 | AXP | 0.37% | 11,534 | $3M | $302.48 | -$877K | -268 | -2.3% | |
| 60 | SHEL | 0.35% | 35,665 | $3M | $93.01 | $691K | -78 | -0.2% | |
| 61 | DE | 0.35% | 5,847 | $3M | $563.31 | $216K | -764 | -11.6% | |
| 62 | AMP | 0.35% | 7,378 | $3M | $444.42 | -$329K | +20 | +0.3% | |
| 63 | DELL | 0.35% | 19,905 | $3M | $164.13 | $896K | +1,072 | +5.7% | |
| 64 | GVIP | 0.34% | 21,800 | $3M | $145.56 | -$3M | -16,851 | -43.6% | |
| 65 | MA | 0.34% | 6,311 | $3M | $499.68 | -$477K | -49 | -0.8% | |
| 66 | FTSM | 0.33% | 51,828 | $3M | $59.99 | $273K | +4,512 | +9.5% | |
| 67 | SCHO | 0.33% | 128,070 | $3M | $24.27 | $276K | +11,837 | +10.2% | |
| 68 | FLDR | 0.33% | 61,903 | $3M | $50.05 | $267K | +5,754 | +10.2% | |
| 69 | ASML | 0.33% | 2,343 | $3M | $1,320.58 | $645K | +54 | +2.4% | |
| 70 | IBM | 0.32% | 12,448 | $3M | $242.40 | -$684K | -48 | -0.4% | |
| 71 | PSX | 0.31% | 15,982 | $3M | $182.17 | $865K | +123 | +0.8% | |
| 72 | CVX | 0.30% | 13,472 | $3M | $206.91 | $858K | +810 | +6.4% | |
| 73 | XONA.DE | 0.29% | 16,284 | $3M | $169.66 | $861K | +484 | +3.1% | |
| 74 | PNC | 0.29% | 13,150 | $3M | $208.09 | $39 | +40 | +0.3% | |
| 75 | TMUS | 0.29% | 12,869 | $3M | $210.03 | $99K | +47 | +0.4% | |
| 76 | LOW | 0.28% | 11,325 | $3M | $236.27 | $122K | +737 | +7.0% | |
| 77 | HLT | 0.28% | 8,662 | $3M | $304.08 | — | +8,662 | — | NEW |
| 78 | CSX | 0.28% | 64,035 | $3M | $41.05 | $316K | +231 | +0.4% | |
| 79 | AZN | 0.28% | 13,309 | $3M | $197.22 | — | +13,309 | — | NEW |
| 80 | KR | 0.28% | 35,979 | $3M | $72.36 | $285K | -1,123 | -3.0% | |
| 81 | TUA | 0.28% | 123,290 | $3M | $21.10 | -$347K | -11,323 | -8.4% | |
| 82 | COP | 0.28% | 19,605 | $3M | $132.00 | $827K | +792 | +4.2% | |
| 83 | TXN | 0.27% | 13,068 | $3M | $194.13 | $271K | +6 | +0.1% | |
| 84 | QSR | 0.26% | 32,330 | $2M | $74.55 | $188K | +50 | +0.1% | |
| 85 | SIXO | 0.25% | 70,863 | $2M | $33.78 | -$324K | -7,378 | -9.4% | |
| 86 | AZBO | 0.25% | 60,208 | $2M | $38.47 | -$287K | -6,549 | -9.8% | |
| 87 | F | 0.24% | 191,827 | $2M | $11.54 | — | +191,827 | — | NEW |
| 88 | RY | 0.23% | 13,424 | $2M | $161.78 | -$40K | +452 | +3.5% | |
| 89 | CSCO | 0.23% | 27,670 | $2M | $77.59 | $178K | +2,113 | +8.3% | |
| 90 | LHX | 0.23% | 6,177 | $2M | $345.13 | — | +6,177 | — | NEW |
| 91 | URI | 0.23% | 2,911 | $2M | $728.47 | -$306K | -88 | -2.9% | |
| 92 | SEPW | 0.22% | 66,603 | $2M | $31.59 | -$257K | -7,375 | -10.0% | |
| 93 | PEG | 0.22% | 25,415 | $2M | $80.95 | $179K | +2,018 | +8.6% | |
| 94 | ITW | 0.22% | 7,731 | $2M | $261.90 | $225K | +470 | +6.5% | |
| 95 | MCD | 0.22% | 6,508 | $2M | $310.78 | $213K | +589 | +9.9% | |
| 96 | AZBL | 0.21% | 51,710 | $2M | $38.81 | -$243K | -5,806 | -10.1% | |
| 97 | TMO | 0.21% | 4,022 | $2M | $491.95 | -$239K | +197 | +5.2% | |
| 98 | COF | 0.20% | 10,430 | $2M | $182.44 | -$435K | +786 | +8.2% | |
| 99 | TRGP | 0.20% | 7,547 | $2M | $250.72 | $440K | -326 | -4.1% | |
| 100 | ABT | 0.20% | 18,397 | $2M | $102.67 | -$232K | +1,467 | +8.7% |