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LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$35.5M
Cap. Flow
-$30.9M
Cap. Flow %
-34.1%
Top 10 Hldgs %
52.38%
Holding
108
New
6
Increased
18
Reduced
12
Closed
52

Top Buys

1
KKR icon
KKR & Co
KKR
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$946K
5
CPNG icon
Coupang
CPNG
+$874K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
2
ASML icon
ASML
ASML
+$1.95M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$122B
$414K 0.46%
1,586
– –
AVA icon
52
Avista
AVA
$3.48B
$329K 0.36%
7,293
+71
+1% +$3.13K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$288K 0.32%
6,238
+18
+0.3% +$866
NVO
54
Novo Nordisk
NVO
$218B
$272K 0.3%
+4,810
New +$247K
YUMC icon
55
Yum China
YUMC
$15.1B
$233K 0.26%
5,617
– –
AMGN icon
56
Amgen
AMGN
$195B
– –
-2,260
Closed -$508K
APTV icon
57
Aptiv
APTV
$12.5B
– –
-3,343
Closed -$551K
ARES icon
58
Ares Management
ARES
$27.2B
– –
-13,096
Closed -$1.06M
ASML icon
59
ASML
ASML
$665B
– –
-2,449
Closed -$1.95M
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-13,145
Closed -$344K
BGX
61
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-10,711
Closed -$157K
BHK icon
62
BlackRock Core Bond Trust
BHK
$654M
– –
-56,080
Closed -$926K
BKT icon
63
BlackRock Income Trust
BKT
$341M
– –
-33,430
Closed -$567K
BRZE icon
64
Braze
BRZE
$3B
– –
-5,416
Closed -$418K
C icon
65
Citigroup
C
$240B
– –
-4,740
Closed -$286K
CMCSA icon
66
Comcast
CMCSA
$85.6B
– –
-26,100
Closed -$1.31M
COUR icon
67
Coursera
COUR
$1.62B
– –
0
– –
CRWD icon
68
CrowdStrike
CRWD
$191B
– –
-6,080
Closed -$311K
CSCO icon
69
Cisco
CSCO
$470B
– –
-4,436
Closed -$281K
DIS icon
70
Walt Disney
DIS
$167B
– –
-8,500
Closed -$1.32M
EAT icon
71
Brinker International
EAT
$8.12B
– –
-14,470
Closed -$529K
FRA icon
72
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-50,932
Closed -$684K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82B
– –
-4,979
Closed -$1.11M
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-41,826
Closed -$425K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-10,500
Closed -$102K
1 2
3
4 5

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