LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$1.48M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$946K
5
CPNG icon
Coupang
CPNG
+$874K

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
– –
-7,775
57
– –
-29,586
58
– –
-2,070
59
– –
-40,800
60
– –
-58,896
61
– –
-15,600
62
– –
-12,026
63
– –
-2,260
64
– –
-3,343
65
– –
-13,096
66
– –
-2,449
67
– –
-13,145
68
– –
-10,711
69
– –
-56,080
70
– –
-33,430
71
– –
-5,416
72
– –
-4,740
73
– –
-26,100
74
– –
0
75
– –
-1,520
1 2
3
4 5