LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
-16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.46M
3
+$1.44M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$887K

Top Sells

1
+$2.54M
2
+$1.95M
3
+$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
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