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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
-0.67%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$14.6M
Cap. Flow
-$12.6M
Cap. Flow %
-15.5%
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
33
Reduced
21
Closed
5

Top Buys

1
DHR icon
Danaher
DHR
+$2.31M
2
GTLS icon
Chart Industries
GTLS
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$694K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

1
CME icon
CME Group
CME
+$6.49M
2
COST icon
Costco
COST
+$3.91M
3
CPNG icon
Coupang
CPNG
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
LNG icon
Cheniere Energy
LNG
+$1.54M

Sector Composition

1 Technology 20.29%
2 Healthcare 12.71%
3 Financials 12.11%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.48T
$458K 0.57%
1,725
– –
VTV icon
52
Vanguard Value ETF
VTV
$187B
$458K 0.57%
3,711
+25
+0.7% +$3.38K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.24B
$382K 0.47%
46,672
+455
+1% +$3.91K
LH icon
54
Labcorp
LH
$22.7B
$350K 0.43%
1,992
+7
+0.4% +$1.43K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$343K 0.42%
29,222
+404
+1% +$5.5K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$327K 0.4%
36,100
– –
BKT icon
57
BlackRock Income Trust
BKT
$341M
$309K 0.38%
24,852
-9,817
-28% -$134K
GLW icon
58
Corning
GLW
$158B
$302K 0.37%
10,413
-10,413
-50% -$353K
EXAS
59
DELISTED
Exact Sciences
EXAS
$292K 0.36%
9,000
– –
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$286K 0.35%
26,000
-42,604
-62% -$509K
PIM
61
Putnam Master Intermediate Income Trust
PIM
$153M
$285K 0.35%
87,091
+3,930
+5% +$13.5K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$283K 0.35%
8,952
+85
+1% +$2.85K
AVA icon
63
Avista
AVA
$3.48B
$276K 0.34%
7,453
+80
+1% +$3.35K
YUMC icon
64
Yum China
YUMC
$15.1B
$266K 0.33%
5,617
– –
MHF
65
Western Asset Municipal High Income Fund
MHF
$157M
$254K 0.31%
41,029
+241
+0.6% +$1.61K
QQQ icon
66
Invesco QQQ Trust
QQQ
$477B
$248K 0.31%
926
-449
-33% -$136K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$232K 0.29%
6,371
+88
+1% +$3.57K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.23%
17,102
+226
+1% +$2.71K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$955M
$180K 0.22%
18,915
-1,885
-9% -$20.7K
BHK icon
70
BlackRock Core Bond Trust
BHK
$654M
$176K 0.22%
17,550
-13,015
-43% -$149K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$710M
$176K 0.22%
34,100
-14,555
-30% -$78K
EVG
72
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$159K 0.2%
16,185
-8,584
-35% -$93.9K
PMM
73
Putnam Managed Municipal Income
PMM
$278M
$154K 0.19%
27,158
+153
+0.6% +$1.02K
PFL
74
PIMCO Income Strategy Fund
PFL
$384M
$152K 0.19%
18,903
+78
+0.4% +$706
PFN
75
PIMCO Income Strategy Fund II
PFN
$696M
$151K 0.19%
21,673
+246
+1% +$1.91K
1 2
3
4

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