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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

$126M

AUM Growth

–

Cap. Flow

+$124M

Cap. Flow % of AUM

98.6%

Top 10 Holdings % Top 10 Hldgs %

40.65%

Holding

102

New

101

Increased

–

Reduced

–

Closed

–

Top Buys

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

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 PepsiCo PEP $189B	$764K	0.61%	+4,400	New	+$719K
52	52 Uber UBER $151B	$753K	0.6%	+17,950	New	+$774K
53	53 Lockheed Martin LMT $120B	$736K	0.58%	+2,070	New	+$716K
54	EXAS 54 DELISTED Exact Sciences EXAS	$700K	0.55%	+9,000	New	+$794K
55	55 Vanguard High Dividend Yield ETF VYM $80.4B	$698K	0.55%	+6,230	New	+$678K
56	56 Nuveen Municipal Value Fund NUV $1.9B	$688K	0.55%	+66,328	New	+$720K
57	57 PayPal PYPL $42B	$688K	0.55%	+3,646	New	+$789K
58	58 BlackRock Floating Rate Income Strategies Fund FRA $384M	$684K	0.54%	+50,932	New	+$688K
59	59 Altria Group MO $120B	$667K	0.53%	+14,065	New	+$645K
60	60 PagSeguro Digital PAGS $2.59B	$643K	0.51%	+24,541	New	+$798K
61	61 Nuveen Select Tax-Free Income Portfolio NXP $904M	$639K	0.51%	+39,985	New	+$660K
62	62 Verizon VZ $178B	$625K	0.5%	+12,026	New	+$627K
63	XYZ 63 Block Inc XYZ $46.9B	$609K	0.48%	+3,770	New	+$817K
64	64 Tesla TSLA $1.48T	$608K	0.48%	+1,725	New	+$579K
65	65 BlackRock Income Trust BKT $341M	$567K	0.45%	+33,430	New	+$595K
66	66 Sensata Technologies ST $6.46B	$567K	0.45%	+9,187	New	+$535K
67	67 Aptiv APTV $12.5B	$551K	0.44%	+3,343	New	+$558K
68	WEA 68 Western Asset Premier Bond Fund WEA $126M	$546K	0.43%	+38,084	New	+$536K
69	69 Vanguard Value ETF VTV $187B	$536K	0.42%	+3,643	New	+$520K
70	70 Labcorp LH $22.7B	$534K	0.42%	+1,979	New	+$490K
71	71 Brinker International EAT $8.12B	$529K	0.42%	+14,470	New	+$598K
72	PING 72 DELISTED Ping Identity Holding Corp. PING	$529K	0.42%	+23,125	New	+$588K
73	73 Alnylam Pharmaceuticals ALNY $38.5B	$509K	0.4%	+3,000	New	+$558K
74	74 Amgen AMGN $195B	$508K	0.4%	+2,260	New	+$477K
75	MHF 75 Western Asset Municipal High Income Fund MHF $157M	$473K	0.37%	+58,896	New	+$486K