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
$81M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.5M
3
+$825K
4
PYPL icon
PayPal
PYPL
+$637K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$618K

Top Sells

1
+$5.82M
2
+$3.55M
3
+$1.69M
4
CPNG icon
Coupang
CPNG
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1.59M

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
$1.49T
$458K 0.57%
1,725
VTV icon
52
Vanguard Value ETF
VTV
$146B
$458K 0.57%
3,711
+25
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.27B
$382K 0.47%
46,672
+455
LH icon
54
Labcorp
LH
$20.9B
$350K 0.43%
1,992
+7
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$343K 0.42%
29,222
+404
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$327K 0.4%
36,100
BKT icon
57
BlackRock Income Trust
BKT
$361M
$309K 0.38%
24,852
-9,817
GLW icon
58
Corning
GLW
$73.3B
$302K 0.37%
10,413
-10,413
EXAS icon
59
Exact Sciences
EXAS
$13.1B
$292K 0.36%
9,000
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$445M
$286K 0.35%
26,000
-42,604
PIM
61
Putnam Master Intermediate Income Trust
PIM
$161M
$285K 0.35%
87,091
+3,930
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.3B
$283K 0.35%
8,952
+85
AVA icon
63
Avista
AVA
$3.13B
$276K 0.34%
7,453
+80
YUMC icon
64
Yum China
YUMC
$16.4B
$266K 0.33%
5,617
MHF
65
Western Asset Municipal High Income Fund
MHF
$151M
$254K 0.31%
41,029
+241
QQQ icon
66
Invesco QQQ Trust
QQQ
$395B
$248K 0.31%
926
-449
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$232K 0.29%
6,371
+88
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.23%
17,102
+226
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$180K 0.22%
18,915
-1,885
BHK icon
70
BlackRock Core Bond Trust
BHK
$703M
$176K 0.22%
17,550
-13,015
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$751M
$176K 0.22%
34,100
-14,555
EVG
72
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$159K 0.2%
16,185
-8,584
PMM
73
Putnam Managed Municipal Income
PMM
$263M
$154K 0.19%
27,158
+153
PFL
74
PIMCO Income Strategy Fund
PFL
$381M
$152K 0.19%
18,903
+78
PFN
75
PIMCO Income Strategy Fund II
PFN
$706M
$151K 0.19%
21,673
+246
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3
4