Great Lakes Disciplined Equity Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$22,194,287
Holdings
84
Latest Report
Sep 30, 2022
Net Assets Over Time
Holdings · 84
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Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 12,024 | $1,661,717 | 7.49% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,352 | $1,187,854 | 5.35% | Long | EC | |
| Costco Wholesale Corp | COST | 1,924 | $908,647 | 4.09% | Long | EC | |
| Bank of America Corp | BAC | 25,685 | $775,687 | 3.49% | Long | EC | |
| AbbVie Inc | ABBV | 5,330 | $715,339 | 3.22% | Long | EC | |
|
Lam Research Corp
|
512807108 | 1,700 | $622,200 | 2.80% | Long | EC | |
| CDW Corp/DE | CDW | 3,908 | $609,961 | 2.75% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 6,100 | $586,515 | 2.64% | Long | EC | |
| Wells Fargo & Co | WFC | 13,334 | $536,293 | 2.42% | Long | EC | |
|
Accenture PLC
|
— | 2,000 | $514,600 | 2.32% | Long | EC | |
| Sysco Corp | SYY | 6,879 | $486,414 | 2.19% | Long | EC | |
| Microsoft Corp | MSFT | 2,083 | $485,131 | 2.19% | Long | EC | |
| Kroger Co/The | KR | 10,843 | $474,381 | 2.14% | Long | EC | |
| Tesla Inc | TSLA | 1,644 | $436,071 | 1.96% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 580 | $407,943 | 1.84% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,800 | $392,392 | 1.77% | Long | EC | |
| Union Pacific Corp | UNP | 2,011 | $391,783 | 1.77% | Long | EC | |
| APA Corp | APA | 10,700 | $365,833 | 1.65% | Long | EC | |
| Norfolk Southern Corp | NSC | 1,696 | $355,566 | 1.60% | Long | EC | |
| Applied Materials Inc | AMAT | 4,300 | $352,299 | 1.59% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,800 | $338,058 | 1.52% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 3,755 | $327,849 | 1.48% | Long | EC | |
| Adobe Inc | ADBE | 1,148 | $315,930 | 1.42% | Long | EC | |
| Texas Instruments Inc | TXN | 2,035 | $314,977 | 1.42% | Long | EC | |
| Caterpillar Inc | CAT | 1,877 | $307,978 | 1.39% | Long | EC | |
|
First American Government Obli
|
31846V567 | 303,071 | $303,071 | 1.37% | Long | STIV | |
| Capital One Financial Corp | COF | 3,225 | $297,248 | 1.34% | Long | EC | |
| General Dynamics Corp | GD | 1,363 | $289,188 | 1.30% | Long | EC | |
| United Parcel Service Inc | UPS | 1,711 | $276,395 | 1.25% | Long | EC | |
| Walmart Inc | WMT | 2,100 | $272,370 | 1.23% | Long | EC | |
| Prologis Inc | PLD | 2,489 | $252,882 | 1.14% | Long | EC | |
| Cigna Corp | CI | 900 | $249,723 | 1.13% | Long | EC | |
| 3M Co | MMM | 2,257 | $249,399 | 1.12% | Long | EC | |
| Amgen Inc | AMGN | 1,100 | $247,940 | 1.12% | Long | EC | |
| ConocoPhillips | COP | 2,345 | $239,987 | 1.08% | Long | EC | |
| CVS Health Corp | CVS | 2,500 | $238,425 | 1.07% | Long | EC | |
| Ulta Beauty Inc | ULTA | 532 | $213,433 | 0.96% | Long | EC | |
|
Chubb Ltd
|
— | 1,147 | $208,616 | 0.94% | Long | EC | |
| Valero Energy Corp | VLO | 1,900 | $203,015 | 0.91% | Long | EC | |
| Lockheed Martin Corp | LMT | 517 | $199,712 | 0.90% | Long | EC | |
| Home Depot Inc/The | HD | 700 | $193,158 | 0.87% | Long | EC | |
| W R Berkley Corp | WRB | 2,977 | $192,255 | 0.87% | Long | EC | |
| Tyson Foods Inc | TSN | 2,739 | $180,582 | 0.81% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 4,582 | $176,499 | 0.80% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 1,800 | $153,486 | 0.69% | Long | EC | |
| Charter Communications Inc | CHTR | 500 | $151,675 | 0.68% | Long | EC | |
| Hartford Financial Services Gr | HIG | 2,421 | $149,957 | 0.68% | Long | EC | |
| General Mills Inc | GIS | 1,951 | $149,466 | 0.67% | Long | EC | |
| Elevance Health Inc | ELV | 325 | $147,628 | 0.67% | Long | EC | |
| Palo Alto Networks Inc | PANW | 900 | $147,411 | 0.66% | Long | EC |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.