LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
-16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.5M
3
+$825K
4
PYPL icon
PayPal
PYPL
+$637K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$618K

Top Sells

1
+$5.82M
2
+$3.55M
3
+$1.69M
4
CPNG icon
Coupang
CPNG
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.59M

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
AAPL icon
1
Apple
AAPL
$3.96T
$8.78M 10.83%
63,509
-1,522
CME icon
2
CME Group
CME
$94.8B
$5.82M 7.18%
32,839
-32,838
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$678B
$5.71M 7.05%
15,985
+297
COST icon
4
Costco
COST
$406B
$3.63M 4.48%
7,686
-7,525
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$12B
$2.3M 2.84%
17,827
DHR icon
6
Danaher
DHR
$151B
$2.16M 2.67%
+9,441
LLY icon
7
Eli Lilly
LLY
$792B
$1.97M 2.43%
6,089
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.41T
$1.79M 2.21%
18,700
LNG icon
9
Cheniere Energy
LNG
$45.2B
$1.69M 2.08%
10,157
-10,157
BMY icon
10
Bristol-Myers Squibb
BMY
$93.4B
$1.56M 1.92%
21,900
+4,500
GTLS icon
11
Chart Industries
GTLS
$8.97B
$1.5M 1.85%
+8,150
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$6.3B
$1.45M 1.79%
18,297
-11,011
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.4M 1.73%
29,105
+151
AMZN icon
14
Amazon
AMZN
$2.73T
$1.4M 1.72%
12,360
MSFT icon
15
Microsoft
MSFT
$3.85T
$1.39M 1.71%
5,964
+5
APO icon
16
Apollo Global Management
APO
$70.8B
$1.37M 1.69%
29,404
-4,041
MS icon
17
Morgan Stanley
MS
$259B
$1.36M 1.68%
17,200
MRVL icon
18
Marvell Technology
MRVL
$79.3B
$1.32M 1.62%
30,670
+5,100
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.31M 1.62%
17,318
+42
ISRG icon
20
Intuitive Surgical
ISRG
$190B
$1.3M 1.61%
6,953
+2,150
MELI icon
21
Mercado Libre
MELI
$117B
$1.27M 1.57%
1,535
+479
DIS icon
22
Walt Disney
DIS
$201B
$1.26M 1.56%
13,360
+6,175
WBD icon
23
Warner Bros
WBD
$55.7B
$1.25M 1.54%
108,555
+715
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$1.25M 1.54%
17,020
-1,600
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.16M 1.43%
12,246
+5,008
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