LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
-16.45%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+5.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
92
New
37
Increased
28
Reduced
4
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$6.72M |
| 2 |
Costco
COST
|
$3.53M |
| 3 |
Apollo Global Management
APO
|
$1.62M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.51M |
| 5 |
Warner Bros
WBD
|
$1.45M |
Top Sells
| 1 |
Danaher
DHR
|
$2.26M |
| 2 |
Freeport-McMoran
FCX
|
$1.99M |
| 3 |
Procter & Gamble
PG
|
$1.91M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $1.09M | 1.14% |
+36,249
| New | +$1.09M |
|
27
Cummins
CMI
$54B
| $982K | 1.03% |
5,072
+35
| +0.7% | +$6.78K |
|
|
28
Procter & Gamble
PG
$370B
| $970K | 1.01% |
6,749
-13,310
| -66% | -$1.91M |
|
29
Intuitive Surgical
ISRG
$158B
| $964K | 1.01% |
4,803
| – | – |
|
30
Uber
UBER
$194B
| $852K | 0.89% |
41,658
+10,938
| +36% | +$224K |
|
31
Sturm, Ruger & Co
RGR
$554M
| $795K | 0.83% |
12,496
| – | – |
|
32
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $781K | 0.82% |
+68,604
| New | +$781K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $736K | 0.77% |
7,238
+1,008
| +16% | +$102K |
|
34
Sensata Technologies
ST
$4.63B
| $685K | 0.72% |
16,587
+5,100
| +44% | +$211K |
|
35
Walt Disney
DIS
$211B
| $678K | 0.71% |
+7,185
| New | +$678K |
|
36
Mercado Libre
MELI
$120B
| $673K | 0.7% |
1,056
+56
| +6% | +$35.7K |
|
37
Corning
GLW
$59.4B
| $656K | 0.69% |
20,826
+9,263
| +80% | +$292K |
|
38
Yum! Brands
YUM
$40.1B
| $652K | 0.68% |
5,745
| – | – |
|
39
NovoCure
NVCR
$1.35B
| $648K | 0.68% |
9,325
+2,625
| +39% | +$182K |
|
40
Goldman Sachs
GS
$221B
| $636K | 0.67% |
2,140
-2,395
| -53% | -$712K |
|
|
CANO
41
DELISTED
Cano Health, Inc.
CANO
| $632K | 0.66% |
1,442
+431
| +43% | +$189K |
|
42
Nuveen Municipal Value Fund
NUV
$1.81B
| $608K | 0.64% |
+67,882
| New | +$608K |
|
43
Altria Group
MO
$112B
| $588K | 0.61% |
14,065
| – | – |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $584K | 0.61% |
9,500
+2,365
| +33% | +$145K |
|
45
QuantumScape
QS
$4.4B
| $565K | 0.59% |
65,800
| – | – |
|
|
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
| $526K | 0.55% |
32,000
+8,000
| +33% | +$132K |
|
|
WEA
47
Western Asset Premier Bond Fund
WEA
$131M
| $500K | 0.52% |
+47,279
| New | +$500K |
|
48
Vanguard Value ETF
VTV
$143B
| $486K | 0.51% |
3,686
+23
| +0.6% | +$3.03K |
|
49
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $483K | 0.51% |
+35,159
| New | +$483K |
|
50
BlackRock Income Trust
BKT
$285M
| $472K | 0.49% |
+34,669
| New | +$472K |
|