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Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
69.59%
Top 10 Hldgs %
55.21%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
CME icon
CME Group
CME
+$7.23M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M
5
COST icon
Costco
COST
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.27%
2 Technology 14.41%
3 Consumer Staples 7.43%
4 Financials 7.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
51
Mercado Libre
MELI
$95.8B
$809K 0.45%
+600
New +$843K
2021 Q4
0 quarters
YUM icon
52
Yum! Brands
YUM
$39.5B
$798K 0.45%
+5,745
New +$735K
2021 Q4
0 quarters
OSH
53
DELISTED
Oak Street Health, Inc.
OSH
$795K 0.44%
+24,000
New +$908K
2021 Q4
0 quarters
PEP icon
54
PepsiCo
PEP
$172B
$764K 0.43%
+4,400
New +$719K
2021 Q4
0 quarters
UBER icon
55
Uber
UBER
$146B
$753K 0.42%
+17,950
New +$774K
2021 Q4
0 quarters
LMT icon
56
Lockheed Martin
LMT
$118B
$736K 0.41%
+2,070
New +$716K
2021 Q4
0 quarters
EXAS icon
57
DELISTED
Exact Sciences
EXAS
$700K 0.39%
+9,000
New +$794K
2021 Q4
0 quarters
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.5B
$698K 0.39%
+6,230
New +$678K
2021 Q4
0 quarters
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.75B
$688K 0.38%
+66,328
New +$720K
2021 Q4
0 quarters
PYPL icon
60
PayPal
PYPL
$47.5B
$688K 0.38%
+3,646
New +$789K
2021 Q4
0 quarters
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$365M
$684K 0.38%
+50,932
New +$688K
2021 Q4
0 quarters
MO icon
62
Altria Group
MO
$120B
$667K 0.37%
+14,065
New +$645K
2021 Q4
0 quarters
PAGS icon
63
PagSeguro Digital
PAGS
$3.08B
$643K 0.36%
+24,541
New +$798K
2021 Q4
0 quarters
NXP icon
64
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
$639K 0.36%
+39,985
New +$660K
2021 Q4
0 quarters
VZ icon
65
Verizon
VZ
$173B
$625K 0.35%
+12,026
New +$627K
2021 Q4
0 quarters
XYZ icon
66
Block Inc
XYZ
$46.4B
$609K 0.34%
+3,770
New +$817K
2021 Q4
0 quarters
TSLA icon
67
Tesla
TSLA
$1.51T
$608K 0.34%
+1,725
New +$579K
2021 Q4
0 quarters
BKT icon
68
BlackRock Income Trust
BKT
$309M
$567K 0.32%
+33,430
New +$595K
2021 Q4
0 quarters
ST icon
69
Sensata Technologies
ST
$6.15B
$567K 0.32%
+9,187
New +$535K
2021 Q4
0 quarters
APTV icon
70
Aptiv
APTV
$9.09B
$551K 0.31%
+3,343
New +$558K
2021 Q4
0 quarters
WEA icon
71
Western Asset Premier Bond Fund
WEA
$116M
$546K 0.31%
+38,084
New +$536K
2021 Q4
0 quarters
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$189B
$536K 0.3%
+3,643
New +$520K
2021 Q4
0 quarters
LH icon
73
Labcorp
LH
$25.3B
$534K 0.3%
+1,979
New +$490K
2021 Q4
0 quarters
EAT icon
74
Brinker International
EAT
$8.12B
$529K 0.3%
+14,470
New +$598K
2021 Q4
0 quarters
PING
75
DELISTED
Ping Identity Holding Corp.
PING
$529K 0.3%
+23,125
New +$588K
2021 Q4
0 quarters
1 2
3
4 5

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Lloyd Park's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lloyd Park, which disclosed 105 positions worth $179M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 70,224 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Consumer Staples.

  • Lloyd Park's largest Q4 2021 buy was Apple: 70,224 shares worth $12.5M.
  • Lloyd Park's ten largest holdings make up 55% of its $179M portfolio in Q4 2021.
  • Lloyd Park disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on Lloyd Park's 13F filing for Q4 2021, filed 8 Feb 2022.