LP

Lloyd Park Portfolio holdings

AUM $81M
This Quarter Return
-0.67%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
Cap. Flow
-$9.95M
Cap. Flow %
-12.28%
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
35
Reduced
21
Closed
5

Top Buys

1
DHR icon
Danaher
DHR
$2.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M
3
GTLS icon
Chart Industries
GTLS
$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$825K
5
PYPL icon
PayPal
PYPL
$637K

Top Sells

1
CME icon
CME Group
CME
$5.82M
2
COST icon
Costco
COST
$3.55M
3
LNG icon
Cheniere Energy
LNG
$1.69M
4
CPNG icon
Coupang
CPNG
$1.6M
5
SBUX icon
Starbucks
SBUX
$1.59M

Sector Composition

1 Technology 20.29%
2 Healthcare 12.71%
3 Financials 12.11%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.1T
$458K 0.57%
1,725
+1,150
+200% +$305K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$458K 0.57%
3,711
+25
+0.7% +$3.09K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.13B
$382K 0.47%
46,672
+455
+1% +$3.72K
LH icon
54
Labcorp
LH
$22.7B
$350K 0.43%
1,711
+6
+0.4% +$1.23K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$343K 0.42%
29,222
+404
+1% +$4.74K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$327K 0.4%
36,100
– –
BKT icon
57
BlackRock Income Trust
BKT
$284M
$309K 0.38%
74,555
-29,453
-28% -$122K
GLW icon
58
Corning
GLW
$59.5B
$302K 0.37%
10,413
-10,413
-50% -$302K
EXAS icon
59
Exact Sciences
EXAS
$9.25B
$292K 0.36%
9,000
– –
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$286K 0.35%
26,000
-42,604
-62% -$469K
PIM
61
Putnam Master Intermediate Income Trust
PIM
$161M
$285K 0.35%
87,091
+3,930
+5% +$12.9K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$283K 0.35%
8,952
+85
+1% +$2.69K
AVA icon
63
Avista
AVA
$2.95B
$276K 0.34%
7,453
+80
+1% +$2.96K
YUMC icon
64
Yum China
YUMC
$16.2B
$266K 0.33%
5,617
– –
MHF
65
Western Asset Municipal High Income Fund
MHF
$153M
$254K 0.31%
41,029
+241
+0.6% +$1.49K
QQQ icon
66
Invesco QQQ Trust
QQQ
$365B
$248K 0.31%
926
-449
-33% -$120K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$232K 0.29%
6,371
+88
+1% +$3.21K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.23%
17,102
+226
+1% +$2.47K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$180K 0.22%
18,915
-1,885
-9% -$17.9K
BHK icon
70
BlackRock Core Bond Trust
BHK
$694M
$176K 0.22%
17,550
-13,015
-43% -$131K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$758M
$176K 0.22%
34,100
-14,555
-30% -$75.1K
EVG
72
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$159K 0.2%
16,185
-8,584
-35% -$84.3K
PMM
73
Putnam Managed Municipal Income
PMM
$251M
$154K 0.19%
27,158
+153
+0.6% +$868
PFL
74
PIMCO Income Strategy Fund
PFL
$382M
$152K 0.19%
18,903
+78
+0.4% +$627
PFN
75
PIMCO Income Strategy Fund II
PFN
$708M
$151K 0.19%
21,673
+246
+1% +$1.71K
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