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
$90.7M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.46M
3
+$1.44M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$887K

Top Sells

1
+$2.54M
2
+$1.95M
3
+$1.58M
4
MRK icon
Merck
MRK
+$1.5M
5
PVH icon
PVH
PVH
+$1.46M

Sector Composition

1 Technology 20.31%
2 Consumer Staples 12.42%
3 Financials 12.4%
4 Consumer Discretionary 11.26%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.46%
1,586
52
$329K 0.36%
7,293
+71
53
$288K 0.32%
6,238
+18
54
$272K 0.3%
+4,810
55
$233K 0.26%
5,617
56
– –
-1,555
57
– –
-66,328
58
– –
-2,260
59
– –
-3,343
60
– –
-13,096
61
– –
-2,449
62
– –
-13,145
63
– –
-10,711
64
– –
-56,080
65
– –
-33,430
66
– –
-5,416
67
– –
-4,740
68
– –
-26,100
69
– –
0
70
– –
-1,520
71
– –
-4,436
72
– –
-8,500
73
– –
-14,470
74
– –
-50,932
75
– –
-4,979
1 2
3
4 5