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
$95.6M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.53M
3
+$1.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.51M
5
WBD icon
Warner Bros
WBD
+$1.45M

Top Sells

1
+$2.26M
2
+$1.99M
3
+$1.91M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
5
CCK icon
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
VICI icon
26
VICI Properties
VICI
$29.6B
$1.09M 1.14%
+36,249
CMI icon
27
Cummins
CMI
$69.9B
$982K 1.03%
5,072
+35
PG icon
28
Procter & Gamble
PG
$338B
$970K 1.01%
6,749
-13,310
ISRG icon
29
Intuitive Surgical
ISRG
$203B
$964K 1.01%
4,803
UBER icon
30
Uber
UBER
$165B
$852K 0.89%
41,658
+10,938
RGR icon
31
Sturm, Ruger & Co
RGR
$511M
$795K 0.83%
12,496
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
$781K 0.82%
+68,604
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$67.8B
$736K 0.77%
7,238
+1,008
ST icon
34
Sensata Technologies
ST
$4.94B
$685K 0.72%
16,587
+5,100
DIS icon
35
Walt Disney
DIS
$199B
$678K 0.71%
+7,185
MELI icon
36
Mercado Libre
MELI
$101B
$673K 0.7%
1,056
+56
GLW icon
37
Corning
GLW
$75.3B
$656K 0.69%
20,826
+9,263
YUM icon
38
Yum! Brands
YUM
$42.7B
$652K 0.68%
5,745
NVCR icon
39
NovoCure
NVCR
$1.44B
$648K 0.68%
9,325
+2,625
GS icon
40
Goldman Sachs
GS
$268B
$636K 0.67%
2,140
-2,395
CANO
41
DELISTED
Cano Health, Inc.
CANO
$632K 0.66%
1,442
+431
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.85B
$608K 0.64%
+67,882
MO icon
43
Altria Group
MO
$97.5B
$588K 0.61%
14,065
XYZ
44
Block Inc
XYZ
$39.7B
$584K 0.61%
9,500
+2,365
QS icon
45
QuantumScape
QS
$6.87B
$565K 0.59%
65,800
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
$526K 0.55%
32,000
+8,000
WEA
47
Western Asset Premier Bond Fund
WEA
$130M
$500K 0.52%
+47,279
VTV icon
48
Vanguard Value ETF
VTV
$156B
$486K 0.51%
3,686
+23
NXP icon
49
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$483K 0.51%
+35,159
BKT icon
50
BlackRock Income Trust
BKT
$357M
$472K 0.49%
+34,669
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