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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
-0.67%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$14.6M
Cap. Flow
-$12.6M
Cap. Flow %
-15.5%
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
33
Reduced
21
Closed
5

Top Buys

1
DHR icon
Danaher
DHR
+$2.31M
2
GTLS icon
Chart Industries
GTLS
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$694K
5
DIS icon
Walt Disney
DIS
+$661K

Top Sells

1
CME icon
CME Group
CME
+$6.49M
2
COST icon
Costco
COST
+$3.91M
3
CPNG icon
Coupang
CPNG
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
LNG icon
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
VVR icon
76
Invesco Senior Income Trust
VVR
$459M
$148K 0.18%
39,667
+4,453
+13% +$17K
JRO
77
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$125K 0.15%
15,429
-10,332
-40% -$87.6K
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
$875M
$107K 0.13%
12,069
-2,672
-18% -$26.7K
MGF
81
Aberdeen Government Markets Income Fund
MGF
$92.9M
$80K 0.1%
24,696
+470
+2% +$1.65K
CIK
82
Credit Suisse Asset Management Income Fund
CIK
$136M
– –
-50,000
Closed -$137K
CPNG icon
83
Coupang
CPNG
$32.2B
– –
-125,400
Closed -$1.6M
META icon
84
Meta Platforms (Facebook)
META
$1.67T
– –
-9,300
Closed -$1.5M
NVCR icon
85
NovoCure
NVCR
$1.86B
– –
-9,325
Closed -$648K
SBUX icon
86
Starbucks
SBUX
$122B
– –
-20,805
Closed -$1.59M
1 2 3
4

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