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
Cap. Flow
-$9.95M
Cap. Flow %
-12.28%
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
35
Reduced
21
Closed
5

Top Buys

1
DHR icon
Danaher
DHR
$2.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M
3
GTLS icon
Chart Industries
GTLS
$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$825K
5
PYPL icon
PayPal
PYPL
$637K

Top Sells

1
CME icon
CME Group
CME
$5.82M
2
COST icon
Costco
COST
$3.55M
3
LNG icon
Cheniere Energy
LNG
$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 Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$194B
$1.14M 1.41%
43,058
+1,400
+3% +$37.1K
QCOM icon
27
Qualcomm
QCOM
$171B
$1.14M 1.41%
10,077
+62
+0.6% +$7.01K
CMI icon
28
Cummins
CMI
$54.5B
$1.04M 1.28%
5,108
+36
+0.7% +$7.33K
CRM icon
29
Salesforce
CRM
$242B
$1M 1.24%
6,977
-2,078
-23% -$299K
VICI icon
30
VICI Properties
VICI
$35.6B
$1M 1.24%
33,604
-2,645
-7% -$78.9K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.25B
$938K 1.16%
6,593
-6,572
-50% -$935K
PG icon
32
Procter & Gamble
PG
$370B
$852K 1.05%
6,749
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$825K 1.02%
+11,100
New +$825K
CANO
34
DELISTED
Cano Health, Inc.
CANO
$822K 1.01%
94,755
-49,474
-34% -$429K
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
$785K 0.97%
32,000
– –
XYZ
36
Block, Inc.
XYZ
$46.5B
$748K 0.92%
13,600
+4,100
+43% +$226K
PYPL icon
37
PayPal
PYPL
$66.2B
$637K 0.79%
+7,400
New +$637K
RGR icon
38
Sturm, Ruger & Co
RGR
$558M
$635K 0.78%
12,496
– –
GS icon
39
Goldman Sachs
GS
$221B
$627K 0.77%
2,140
– –
ST icon
40
Sensata Technologies
ST
$4.66B
$618K 0.76%
16,587
– –
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$618K 0.76%
+41,100
New +$618K
YUM icon
42
Yum! Brands
YUM
$40.4B
$611K 0.75%
5,745
– –
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$58.6B
$600K 0.74%
3,000
– –
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.8B
$580K 0.72%
68,302
+420
+0.6% +$3.57K
MO icon
45
Altria Group
MO
$113B
$568K 0.7%
14,065
– –
QS icon
46
QuantumScape
QS
$4.38B
$553K 0.68%
65,800
– –
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$504K 0.62%
+13,375
New +$504K
WEA
48
Western Asset Premier Bond Fund
WEA
$130M
$484K 0.6%
49,152
+1,873
+4% +$18.4K
NXP icon
49
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$465K 0.57%
35,500
+341
+1% +$4.47K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$103B
$459K 0.57%
1,586
– –
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