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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
-4.56%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$35.5M
Cap. Flow
-$30.9M
Cap. Flow %
-34.1%
Top 10 Hldgs %
52.38%
Holding
108
New
6
Increased
18
Reduced
12
Closed
52

Top Buys

1
KKR icon
KKR & Co
KKR
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
WMT icon
Walmart Inc
WMT
+$1.48M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$946K
5
CPNG icon
Coupang
CPNG
+$874K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.54M
2
ASML icon
ASML
ASML
+$1.95M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
4
MRK icon
Merck
MRK
+$1.5M
5
PVH icon
PVH
PVH
+$1.46M

Sector Composition

1 Technology 20.31%
2 Consumer Staples 12.42%
3 Financials 12.4%
4 Consumer Discretionary 11.26%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-29,586
Closed -$192K
LMT icon
77
Lockheed Martin
LMT
$120B
– –
-2,070
Closed -$736K
MGF
78
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-40,800
Closed -$173K
MHF
79
Western Asset Municipal High Income Fund
MHF
$157M
– –
-58,896
Closed -$473K
MRK icon
80
Merck
MRK
$306B
– –
-19,600
Closed -$1.5M
NOW icon
81
ServiceNow
NOW
$115B
– –
-7,775
Closed -$1.01M
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-66,328
Closed -$688K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-48,638
Closed -$872K
NXP icon
84
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
– –
-39,985
Closed -$639K
PAGS icon
85
PagSeguro Digital
PAGS
$2.59B
– –
-24,541
Closed -$643K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,296
Closed -$367K
PFN
87
PIMCO Income Strategy Fund II
PFN
$696M
– –
-10,000
Closed -$96K
PIM
88
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-71,716
Closed -$283K
PLTR icon
89
Palantir
PLTR
$312B
– –
-15,600
Closed -$284K
PM icon
90
Philip Morris
PM
$281B
– –
-11,450
Closed -$1.09M
PMM
91
Putnam Managed Municipal Income
PMM
$278M
– –
-30,730
Closed -$270K
PVH icon
92
PVH
PVH
$3.59B
– –
-13,700
Closed -$1.46M
PYPL icon
93
PayPal
PYPL
$42B
– –
-3,646
Closed -$688K
RBLX icon
94
Roblox
RBLX
$39.4B
– –
-3,560
Closed -$367K
STZ icon
95
Constellation Brands
STZ
$23B
– –
-4,802
Closed -$1.21M
TMUS icon
96
T-Mobile US
TMUS
$204B
– –
-12,548
Closed -$1.46M
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-27,355
Closed -$2.54M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
– –
-8,858
Closed -$938K
VICI icon
99
VICI Properties
VICI
$29.1B
– –
-37,031
Closed -$1.11M
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-28,750
Closed -$1.58M
1 2 3
4
5

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