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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
-16.45%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.95M
(+5.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
92
New
37
Increased
27
Reduced
4
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$6.96M |
| 2 |
Costco
COST
|
+$3.74M |
| 3 |
Warner Bros
WBD
|
+$2M |
| 4 |
Apollo Global Management
APO
|
+$1.82M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.57M |
Top Sells
| 1 |
Danaher
DHR
|
+$2.26M |
| 2 |
Procter & Gamble
PG
|
+$2M |
| 3 |
Freeport-McMoran
FCX
|
+$1.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.97M |
| 5 |
Crown Holdings
CCK
|
+$1.77M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.79% |
| 3 | Consumer Staples | 9.25% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$29.1B
| $1.09M | 1.14% |
+36,249
| New | +$1.07M |
|
27
Cummins
CMI
$91.7B
| $982K | 1.03% |
5,072
+35
| +0.7% | +$7K |
|
|
28
Procter & Gamble
PG
$345B
| $970K | 1.01% |
6,749
-13,310
| -66% | -$2M |
|
29
Intuitive Surgical
ISRG
$144B
| $964K | 1.01% |
4,803
| – | – |
|
30
Uber
UBER
$151B
| $852K | 0.89% |
41,658
+10,938
| +36% | +$290K |
|
31
Sturm, Ruger & Co
RGR
$613M
| $795K | 0.83% |
12,496
| – | – |
|
32
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $781K | 0.82% |
+68,604
| New | +$822K |
|
33
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $736K | 0.77% |
7,238
+1,008
| +16% | +$109K |
|
34
Sensata Technologies
ST
$6.46B
| $685K | 0.72% |
16,587
+5,100
| +44% | +$235K |
|
35
Walt Disney
DIS
$167B
| $678K | 0.71% |
+7,185
| New | +$797K |
|
36
Mercado Libre
MELI
$94.7B
| $673K | 0.7% |
1,056
+56
| +6% | +$48.8K |
|
37
Corning
GLW
$158B
| $656K | 0.69% |
20,826
+9,263
| +80% | +$319K |
|
38
Yum! Brands
YUM
$44.6B
| $652K | 0.68% |
5,745
| – | – |
|
39
NovoCure
NVCR
$1.86B
| $648K | 0.68% |
9,325
+2,625
| +39% | +$198K |
|
40
Goldman Sachs
GS
$309B
| $636K | 0.67% |
2,140
-2,395
| -53% | -$746K |
|
|
CANO
41
DELISTED
Cano Health, Inc.
CANO
| $632K | 0.66% |
1,442
+431
| +43% | +$225K |
|
42
Nuveen Municipal Value Fund
NUV
$1.9B
| $608K | 0.64% |
+67,882
| New | +$615K |
|
43
Altria Group
MO
$120B
| $588K | 0.61% |
14,065
| – | – |
|
|
XYZ
44
Block Inc
XYZ
$46.9B
| $584K | 0.61% |
9,500
+2,365
| +33% | +$216K |
|
45
QuantumScape Corp
QS
$3.86B
| $565K | 0.59% |
65,800
| – | – |
|
|
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
| $526K | 0.55% |
32,000
+8,000
| +33% | +$155K |
|
|
WEA
47
Western Asset Premier Bond Fund
WEA
$126M
| $500K | 0.52% |
+47,279
| New | +$528K |
|
48
Vanguard Value ETF
VTV
$187B
| $486K | 0.51% |
3,686
+23
| +0.6% | +$3.24K |
|
49
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $483K | 0.51% |
+35,159
| New | +$486K |
|
50
BlackRock Income Trust
BKT
$341M
| $472K | 0.49% |
+34,669
| New | +$486K |
|
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