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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
-16.45%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.95M
Cap. Flow
+$21.6M
Cap. Flow %
22.56%
Top 10 Hldgs %
51.11%
Holding
92
New
37
Increased
27
Reduced
4
Closed
12

Top Buys

1
CME icon
CME Group
CME
+$6.96M
2
COST icon
Costco
COST
+$3.74M
3
WBD icon
Warner Bros
WBD
+$2M
4
APO icon
Apollo Global Management
APO
+$1.82M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M

Top Sells

1
DHR icon
Danaher
DHR
+$2.26M
2
PG icon
Procter & Gamble
PG
+$2M
3
FCX icon
Freeport-McMoran
FCX
+$1.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
CCK icon
Crown Holdings
CCK
+$1.77M

Sector Composition

1 Technology 17.87%
2 Financials 17.79%
3 Consumer Staples 9.25%
4 Healthcare 8.08%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$122B
$447K 0.47%
1,586
– –
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$38.5B
$438K 0.46%
3,000
– –
LH icon
53
Labcorp
LH
$22.7B
$400K 0.42%
1,985
+6
+0.3% +$1.28K
JFR icon
54
Nuveen Floating Rate Income Fund
JFR
$1.24B
$388K 0.41%
+46,217
New +$419K
TSLA icon
55
Tesla
TSLA
$1.48T
$387K 0.4%
1,725
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$477B
$385K 0.4%
+1,375
New +$427K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$380K 0.4%
+28,818
New +$390K
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$380K 0.4%
+36,100
New +$396K
EXAS
59
DELISTED
Exact Sciences
EXAS
$355K 0.37%
9,000
– –
BHK icon
60
BlackRock Core Bond Trust
BHK
$654M
$346K 0.36%
+30,565
New +$362K
AVA icon
61
Avista
AVA
$3.48B
$321K 0.34%
7,373
+80
+1% +$3.44K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.31%
+8,867
New +$300K
PIM
63
Putnam Master Intermediate Income Trust
PIM
$153M
$285K 0.3%
+83,161
New +$288K
YUMC icon
64
Yum China
YUMC
$15.1B
$272K 0.28%
5,617
– –
MHF
65
Western Asset Municipal High Income Fund
MHF
$157M
$268K 0.28%
+40,788
New +$274K
EVG
66
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$266K 0.28%
+24,769
New +$266K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$262K 0.27%
6,283
+45
+0.7% +$1.94K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$710M
$255K 0.27%
+48,655
New +$274K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$955M
$227K 0.24%
+20,800
New +$237K
JRO
70
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$212K 0.22%
+25,761
New +$231K
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$202K 0.21%
+16,876
New +$206K
PMM
72
Putnam Managed Municipal Income
PMM
$278M
$180K 0.19%
+27,005
New +$178K
PFL
73
PIMCO Income Strategy Fund
PFL
$384M
$171K 0.18%
+18,825
New +$177K
PFN
74
PIMCO Income Strategy Fund II
PFN
$696M
$171K 0.18%
+21,427
New +$173K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$875M
$144K 0.15%
+14,741
New +$149K
1 2
3
4

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