LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
-0.67%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
35
Reduced
21
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Chart Industries
GTLS
|
$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$825K |
| 5 |
PayPal
PYPL
|
$637K |
Top Sells
| 1 |
CME Group
CME
|
$5.82M |
| 2 |
Costco
COST
|
$3.55M |
| 3 |
Cheniere Energy
LNG
|
$1.69M |
| 4 |
Coupang
CPNG
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $8.78M | 10.83% |
63,509
-1,522
| -2% | -$210K |
|
|
2
CME Group
CME
$94.9B
| $5.82M | 7.18% |
32,839
-32,838
| -50% | -$5.82M |
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.71M | 7.05% |
15,985
+297
| +2% | +$106K |
|
|
4
Costco
COST
$416B
| $3.63M | 4.48% |
7,686
-7,525
| -49% | -$3.55M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.6B
| $2.3M | 2.84% |
17,827
| – | – |
|
|
6
Danaher
DHR
$144B
| $2.16M | 2.67% |
+8,370
| New | +$2.16M |
|
7
Eli Lilly
LLY
$652B
| $1.97M | 2.43% |
6,089
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.79M | 2.21% |
18,700
+17,765
| +1,900% | +$1.7M |
|
|
9
Cheniere Energy
LNG
$52.8B
| $1.69M | 2.08% |
10,157
-10,157
| -50% | -$1.69M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.92% |
21,900
+4,500
| +26% | +$320K |
|
|
11
Chart Industries
GTLS
$8.93B
| $1.5M | 1.85% |
+8,150
| New | +$1.5M |
|
12
SPDR S&P Biotech ETF
XBI
$5.2B
| $1.45M | 1.79% |
18,297
-11,011
| -38% | -$873K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.4M | 1.73% |
29,105
+151
| +0.5% | +$7.27K |
|
14
Amazon
AMZN
$2.37T
| $1.4M | 1.72% |
12,360
| – | – |
|
15
Microsoft
MSFT
$3.72T
| $1.39M | 1.71% |
5,964
+5
| +0.1% | +$1.16K |
|
16
Apollo Global Management
APO
$76.5B
| $1.37M | 1.69% |
29,404
-4,041
| -12% | -$188K |
|
17
Morgan Stanley
MS
$235B
| $1.36M | 1.68% |
17,200
| – | – |
|
18
Marvell Technology
MRVL
$54.1B
| $1.32M | 1.62% |
30,670
+5,100
| +20% | +$219K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.31M | 1.62% |
17,318
+42
| +0.2% | +$3.18K |
|
20
Intuitive Surgical
ISRG
$167B
| $1.3M | 1.61% |
6,953
+2,150
| +45% | +$403K |
|
21
Mercado Libre
MELI
$121B
| $1.27M | 1.57% |
1,535
+479
| +45% | +$397K |
|
22
Walt Disney
DIS
$210B
| $1.26M | 1.56% |
13,360
+6,175
| +86% | +$582K |
|
23
Warner Bros
WBD
$28.1B
| $1.25M | 1.54% |
108,555
+715
| +0.7% | +$8.22K |
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $1.25M | 1.54% |
17,020
-1,600
| -9% | -$117K |
|
25
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.16M | 1.43% |
12,246
+5,008
| +69% | +$475K |
|