LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
+5.22%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 3 |
CME Group
CME
|
$7.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.91M |
| 5 |
Costco
COST
|
$4.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$289B
| $1.46M | 0.81% |
+12,548
| New | +$1.46M |
|
27
Vertiv
VRT
$46.8B
| $1.37M | 0.77% |
+54,774
| New | +$1.37M |
|
28
BJs Wholesale Club
BJ
$12.9B
| $1.34M | 0.75% |
+20,050
| New | +$1.34M |
|
29
Walt Disney
DIS
$211B
| $1.32M | 0.74% |
+8,500
| New | +$1.32M |
|
30
Comcast
CMCSA
$125B
| $1.31M | 0.74% |
+26,100
| New | +$1.31M |
|
31
Constellation Brands
STZ
$26.6B
| $1.21M | 0.67% |
+4,802
| New | +$1.21M |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.2M | 0.67% |
+415
| New | +$1.2M |
|
33
JPMorgan Chase
JPM
$820B
| $1.18M | 0.66% |
+7,474
| New | +$1.18M |
|
34
VICI Properties
VICI
$35.7B
| $1.12M | 0.62% |
+37,031
| New | +$1.12M |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| $1.11M | 0.62% |
+4,979
| New | +$1.11M |
|
36
Cummins
CMI
$54.2B
| $1.09M | 0.61% |
+5,002
| New | +$1.09M |
|
37
Philip Morris
PM
$260B
| $1.09M | 0.61% |
+11,450
| New | +$1.09M |
|
38
Ares Management
ARES
$39.2B
| $1.06M | 0.6% |
+13,096
| New | +$1.06M |
|
39
Cheniere Energy
LNG
$52.6B
| $1.03M | 0.58% |
+10,157
| New | +$1.03M |
|
40
ServiceNow
NOW
$188B
| $1.01M | 0.56% |
+1,555
| New | +$1.01M |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $938K | 0.52% |
+8,858
| New | +$938K |
|
|
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $932K | 0.52% |
+68,602
| New | +$932K |
|
43
BlackRock Core Bond Trust
BHK
$693M
| $926K | 0.52% |
+56,080
| New | +$926K |
|
|
CANO
44
DELISTED
Cano Health, Inc.
CANO
| $919K | 0.51% |
+103,189
| New | +$919K |
|
|
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $894K | 0.5% |
+91,941
| New | +$894K |
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $872K | 0.49% |
+48,638
| New | +$872K |
|
47
Sturm, Ruger & Co
RGR
$559M
| $850K | 0.48% |
+12,496
| New | +$850K |
|
48
Mercado Libre
MELI
$121B
| $809K | 0.45% |
+600
| New | +$809K |
|
49
Yum! Brands
YUM
$40.2B
| $798K | 0.45% |
+5,745
| New | +$798K |
|
|
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
| $795K | 0.44% |
+24,000
| New | +$795K |
|