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LP
Lloyd Park Portfolio holdings
AUM
$81M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$14.6M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
+$2.31M |
| 2 |
Chart Industries
GTLS
|
+$1.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$846K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$694K |
| 5 |
Walt Disney
DIS
|
+$661K |
Top Sells
| 1 |
CME Group
CME
|
+$6.49M |
| 2 |
Costco
COST
|
+$3.91M |
| 3 |
Coupang
CPNG
|
+$1.6M |
| 4 |
Starbucks
SBUX
|
+$1.59M |
| 5 |
Cheniere Energy
LNG
|
+$1.54M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 6.23% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $8.78M | 10.83% |
63,509
-1,522
| -2% | -$239K |
|
|
2
CME Group
CME
$87.3B
| $5.82M | 7.18% |
32,839
-32,838
| -50% | -$6.49M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.71M | 7.05% |
15,985
+297
| +2% | +$118K |
|
|
4
Costco
COST
$409B
| $3.63M | 4.48% |
7,686
-7,525
| -49% | -$3.91M |
|
5
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.3M | 2.84% |
17,827
| – | – |
|
|
6
Danaher
DHR
$141B
| $2.16M | 2.67% |
+9,441
| New | +$2.31M |
|
7
Eli Lilly
LLY
$1.06T
| $1.97M | 2.43% |
6,089
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.79M | 2.21% |
18,700
| – | – |
|
|
9
Cheniere Energy
LNG
$55.3B
| $1.69M | 2.08% |
10,157
-10,157
| -50% | -$1.54M |
|
10
Bristol-Myers Squibb
BMY
$119B
| $1.56M | 1.92% |
21,900
+4,500
| +26% | +$326K |
|
|
11
Chart Industries
GTLS
$10B
| $1.5M | 1.85% |
+8,150
| New | +$1.51M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.45M | 1.79% |
18,297
-11,011
| -38% | -$928K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.4M | 1.73% |
29,105
+151
| +0.5% | +$7.55K |
|
14
Amazon
AMZN
$2.67T
| $1.4M | 1.72% |
12,360
| – | – |
|
15
Microsoft
MSFT
$2.9T
| $1.39M | 1.71% |
5,964
+5
| +0.1% | +$1.32K |
|
16
Apollo Global Management
APO
$68.7B
| $1.37M | 1.69% |
29,404
-4,041
| -12% | -$222K |
|
17
Morgan Stanley
MS
$347B
| $1.36M | 1.68% |
17,200
| – | – |
|
18
Marvell Technology
MRVL
$201B
| $1.32M | 1.62% |
30,670
+5,100
| +20% | +$252K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $1.31M | 1.62% |
17,318
+42
| +0.2% | +$3.37K |
|
20
Intuitive Surgical
ISRG
$145B
| $1.3M | 1.61% |
6,953
+2,150
| +45% | +$462K |
|
21
Mercado Libre
MELI
$95B
| $1.27M | 1.57% |
1,535
+479
| +45% | +$412K |
|
|
22
Walt Disney
DIS
$168B
| $1.26M | 1.56% |
13,360
+6,175
| +86% | +$661K |
|
23
Warner Bros
WBD
$67.1B
| $1.25M | 1.54% |
108,555
+715
| +0.7% | +$9.72K |
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
| $1.25M | 1.54% |
17,020
-1,600
| -9% | -$130K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.16M | 1.43% |
12,246
+5,008
| +69% | +$521K |
|
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