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
$90.7M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.46M
3
+$1.44M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$887K

Top Sells

1
+$2.54M
2
+$1.95M
3
+$1.58M
4
MRK icon
Merck
MRK
+$1.5M
5
PVH icon
PVH
PVH
+$1.46M

Sector Composition

1 Technology 20.31%
2 Consumer Staples 12.42%
3 Financials 12.4%
4 Consumer Discretionary 11.26%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.31%
1,000
+400
27
$1.1M 1.21%
30,720
+12,770
28
$1.03M 1.14%
5,037
+35
29
$968K 1.07%
7,135
+3,365
30
$940K 1.04%
+13,900
31
$933K 1.03%
52,750
+40,900
32
$870K 0.96%
12,496
33
$767K 0.85%
54,774
34
$741K 0.82%
4,427
+27
35
$735K 0.81%
14,065
36
$710K 0.78%
+12,200
37
$699K 0.77%
6,230
38
$681K 0.75%
5,745
39
$645K 0.71%
24,000
40
$642K 0.71%
1,011
-21
41
$635K 0.7%
9,396
-10,654
42
$629K 0.69%
9,000
43
$620K 0.68%
1,725
44
$584K 0.64%
11,487
+2,300
45
$555K 0.61%
6,700
+1,918
46
$541K 0.6%
3,663
+20
47
$495K 0.55%
3,630
-3,844
48
$490K 0.54%
3,000
49
$448K 0.49%
1,979
50
$427K 0.47%
11,563
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2
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