LP
Lloyd Park Portfolio holdings
AUM
$81M
1-Year Est. Return
14.95%
This Fund
S&P 500
1 Year Est. Return
-14.95%
AUM
$81M
AUM Growth
-$14.6M
(-15%)
Holding
86
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.51M | |
| 3 | +$846K | |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$694K |
| 5 |
Walt Disney
DIS
|
+$661K |
Top Sells
| 1 | +$6.49M | |
| 2 | +$3.91M | |
| 3 | +$1.6M | |
| 4 |
Starbucks
SBUX
|
+$1.59M |
| 5 |
Cheniere Energy
LNG
|
+$1.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Income Trust
VVR
$479M
| $148K | 0.18% |
39,667
+4,453
|
|
||
|
JRO
77
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $125K | 0.15% |
15,429
-10,332
|
|
||
|
NSL
78
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $115K | 0.14% |
24,333
|
|
||
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $112K | 0.14% |
17,000
|
|
||
|
AWF
80
AllianceBernstein Global High Income Fund
AWF
$871M
| $107K | 0.13% |
12,069
-2,672
|
|
||
|
MGF
81
MFS Government Markets Income Trust
MGF
$95.5M
| $80K | 0.1% |
24,696
+470
|
|
||
82
Coupang
CPNG
$35.3B
| – | – |
-125,400
|
|
||
83
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-9,300
|
|
||
84
NovoCure
NVCR
$1.35B
| – | – |
-9,325
|
|
||
|
85
Starbucks
SBUX
$107B
| – | – |
-20,805
|
|
||
|
CIK
86
Credit Suisse Asset Management Income Fund
CIK
$140M
| – | – |
-50,000
|
|