LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
+5.22%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 3 |
CME Group
CME
|
$7.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.91M |
| 5 |
Costco
COST
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Staples | 10.53% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $764K | 0.43% |
+4,400
| New | +$764K |
|
52
Uber
UBER
$194B
| $753K | 0.42% |
+17,950
| New | +$753K |
|
53
Lockheed Martin
LMT
$106B
| $736K | 0.41% |
+2,070
| New | +$736K |
|
54
Exact Sciences
EXAS
$9.09B
| $700K | 0.39% |
+9,000
| New | +$700K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $698K | 0.39% |
+6,230
| New | +$698K |
|
56
Nuveen Municipal Value Fund
NUV
$1.8B
| $688K | 0.38% |
+66,328
| New | +$688K |
|
57
PayPal
PYPL
$66.2B
| $688K | 0.38% |
+3,646
| New | +$688K |
|
58
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $684K | 0.38% |
+50,932
| New | +$684K |
|
59
Altria Group
MO
$113B
| $667K | 0.37% |
+14,065
| New | +$667K |
|
60
PagSeguro Digital
PAGS
$2.63B
| $643K | 0.36% |
+24,541
| New | +$643K |
|
61
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $639K | 0.36% |
+39,985
| New | +$639K |
|
62
Verizon
VZ
$185B
| $625K | 0.35% |
+12,026
| New | +$625K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.5B
| $609K | 0.34% |
+3,770
| New | +$609K |
|
64
Tesla
TSLA
$1.06T
| $608K | 0.34% |
+575
| New | +$608K |
|
65
BlackRock Income Trust
BKT
$285M
| $567K | 0.32% |
+100,291
| New | +$567K |
|
66
Sensata Technologies
ST
$4.66B
| $567K | 0.32% |
+9,187
| New | +$567K |
|
67
Aptiv
APTV
$17.1B
| $551K | 0.31% |
+3,343
| New | +$551K |
|
|
WEA
68
Western Asset Premier Bond Fund
WEA
$130M
| $546K | 0.31% |
+38,084
| New | +$546K |
|
69
Vanguard Value ETF
VTV
$143B
| $536K | 0.3% |
+3,643
| New | +$536K |
|
70
Labcorp
LH
$22.8B
| $534K | 0.3% |
+1,700
| New | +$534K |
|
71
Brinker International
EAT
$6.94B
| $529K | 0.3% |
+14,470
| New | +$529K |
|
|
PING
72
DELISTED
Ping Identity Holding Corp.
PING
| $529K | 0.3% |
+23,125
| New | +$529K |
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $509K | 0.28% |
+3,000
| New | +$509K |
|
74
Amgen
AMGN
$154B
| $508K | 0.28% |
+2,260
| New | +$508K |
|
|
MHF
75
Western Asset Municipal High Income Fund
MHF
$151M
| $473K | 0.26% |
+58,896
| New | +$473K |
|