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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
+7.37%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.99M |
| 3 |
CME Group
CME
|
+$7.23M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.93M |
| 5 |
Costco
COST
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Staples | 10.53% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$204B
| $1.46M | 1.15% |
+12,548
| New | +$1.48M |
|
27
Vertiv
VRT
$117B
| $1.37M | 1.08% |
+54,774
| New | +$1.37M |
|
28
BJs Wholesale Club
BJ
$11.5B
| $1.34M | 1.06% |
+20,050
| New | +$1.25M |
|
29
Walt Disney
DIS
$167B
| $1.32M | 1.04% |
+8,500
| New | +$1.37M |
|
30
Comcast
CMCSA
$85.6B
| $1.31M | 1.04% |
+26,100
| New | +$1.36M |
|
31
Constellation Brands
STZ
$23B
| $1.21M | 0.96% |
+4,802
| New | +$1.09M |
|
32
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.2M | 0.95% |
+8,300
| New | +$1.2M |
|
33
JPMorgan Chase
JPM
$896B
| $1.18M | 0.94% |
+7,474
| New | +$1.23M |
|
34
VICI Properties
VICI
$29.1B
| $1.11M | 0.88% |
+37,031
| New | +$1.07M |
|
35
iShares Russell 2000 ETF
IWM
$82B
| $1.11M | 0.88% |
+4,979
| New | +$1.13M |
|
36
Cummins
CMI
$91.7B
| $1.09M | 0.86% |
+5,002
| New | +$1.14M |
|
37
Philip Morris
PM
$281B
| $1.09M | 0.86% |
+11,450
| New | +$1.07M |
|
38
Ares Management
ARES
$27.2B
| $1.06M | 0.84% |
+13,096
| New | +$1.07M |
|
39
Cheniere Energy
LNG
$55.2B
| $1.03M | 0.82% |
+10,157
| New | +$1.06M |
|
40
ServiceNow
NOW
$115B
| $1.01M | 0.8% |
+7,775
| New | +$1.02M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $938K | 0.74% |
+8,858
| New | +$943K |
|
|
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $932K | 0.74% |
+68,602
| New | +$927K |
|
43
BlackRock Core Bond Trust
BHK
$654M
| $926K | 0.73% |
+56,080
| New | +$920K |
|
|
CANO
44
DELISTED
Cano Health, Inc.
CANO
| $919K | 0.73% |
+1,032
| New | +$1.08M |
|
|
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $894K | 0.71% |
+91,941
| New | +$887K |
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $872K | 0.69% |
+48,638
| New | +$848K |
|
47
Sturm, Ruger & Co
RGR
$613M
| $850K | 0.67% |
+12,496
| New | +$908K |
|
48
Mercado Libre
MELI
$94.7B
| $809K | 0.64% |
+600
| New | +$843K |
|
49
Yum! Brands
YUM
$44.6B
| $798K | 0.63% |
+5,745
| New | +$735K |
|
|
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
| $795K | 0.63% |
+24,000
| New | +$908K |
|
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