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
$95.6M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.53M
3
+$1.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.51M
5
WBD icon
Warner Bros
WBD
+$1.45M

Top Sells

1
+$2.26M
2
+$1.99M
3
+$1.91M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
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
$116B
$447K 0.47%
1,586
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$52.9B
$438K 0.46%
3,000
LH icon
53
Labcorp
LH
$20.9B
$400K 0.42%
1,985
+6
JFR icon
54
Nuveen Floating Rate Income Fund
JFR
$1.25B
$388K 0.41%
+46,217
TSLA icon
55
Tesla
TSLA
$1.6T
$387K 0.4%
1,725
QQQ icon
56
Invesco QQQ Trust
QQQ
$406B
$385K 0.4%
+1,375
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$380K 0.4%
+28,818
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$380K 0.4%
+36,100
EXAS icon
59
Exact Sciences
EXAS
$19.3B
$355K 0.37%
9,000
BHK icon
60
BlackRock Core Bond Trust
BHK
$690M
$346K 0.36%
+30,565
AVA icon
61
Avista
AVA
$3.07B
$321K 0.34%
7,373
+80
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.3B
$292K 0.31%
+8,867
PIM
63
Putnam Master Intermediate Income Trust
PIM
$157M
$285K 0.3%
+83,161
YUMC icon
64
Yum China
YUMC
$17.2B
$272K 0.28%
5,617
MHF
65
Western Asset Municipal High Income Fund
MHF
$150M
$268K 0.28%
+40,788
EVG
66
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$266K 0.28%
+24,769
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$262K 0.27%
6,283
+45
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$741M
$255K 0.27%
+48,655
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$227K 0.24%
+20,800
JRO
70
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$212K 0.22%
+25,761
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$202K 0.21%
+16,876
PMM
72
Putnam Managed Municipal Income
PMM
$264M
$180K 0.19%
+27,005
PFL
73
PIMCO Income Strategy Fund
PFL
$380M
$171K 0.18%
+18,825
PFN
74
PIMCO Income Strategy Fund II
PFN
$692M
$171K 0.18%
+21,427
AWF
75
AllianceBernstein Global High Income Fund
AWF
$920M
$144K 0.15%
+14,741
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