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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
+7.37%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.6%
Top 10 Hldgs %
40.65%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
3
CME icon
CME Group
CME
+$7.23M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M
5
COST icon
Costco
COST
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.41%
2 Consumer Staples 10.53%
3 Financials 10.11%
4 Healthcare 9.4%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$158B
$430K 0.34%
+11,563
New +$433K
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.24B
$425K 0.34%
+41,826
New +$427K
BRZE icon
78
Braze
BRZE
$3B
$418K 0.33%
+5,416
New +$393K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$367K 0.29%
+9,296
New +$361K
RBLX icon
80
Roblox
RBLX
$39.4B
$367K 0.29%
+3,560
New +$346K
NVCR icon
81
NovoCure
NVCR
$1.86B
$359K 0.28%
+4,782
New +$480K
CPNG icon
82
Coupang
CPNG
$32.2B
$348K 0.28%
+11,850
New +$334K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$122B
$348K 0.28%
+1,586
New +$308K
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$344K 0.27%
+13,145
New +$339K
CRWD icon
85
CrowdStrike
CRWD
$191B
$311K 0.25%
+6,080
New +$370K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$308K 0.24%
+6,220
New +$314K
AVA icon
87
Avista
AVA
$3.48B
$307K 0.24%
+7,222
New +$291K
C icon
88
Citigroup
C
$240B
$286K 0.23%
+4,740
New +$315K
PLTR icon
89
Palantir
PLTR
$312B
$284K 0.23%
+15,600
New +$345K
PIM
90
Putnam Master Intermediate Income Trust
PIM
$153M
$283K 0.22%
+71,716
New +$285K
CSCO icon
91
Cisco
CSCO
$470B
$281K 0.22%
+4,436
New +$253K
YUMC icon
92
Yum China
YUMC
$15.1B
$280K 0.22%
+5,617
New +$305K
PMM
93
Putnam Managed Municipal Income
PMM
$278M
$270K 0.21%
+30,730
New +$262K
JQC icon
94
Nuveen Credit Strategies Income Fund
JQC
$710M
$192K 0.15%
+29,586
New +$192K
MGF
95
Aberdeen Government Markets Income Fund
MGF
$92.9M
$173K 0.14%
+40,800
New +$174K
BGX
96
Blackstone Long-Short Credit Income Fund
BGX
$137M
$157K 0.12%
+10,711
New +$161K
VVR icon
97
Invesco Senior Income Trust
VVR
$459M
$150K 0.12%
+34,546
New +$154K
NIQ
98
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$148K 0.12%
+10,060
New +$149K
NSL
99
DELISTED
NUVEEN SENIOR INCM FD
NSL
$139K 0.11%
+23,593
New +$140K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$102K 0.08%
+10,500
New +$102K
1 2 3
4
5

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SMC
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