LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
-4.56%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-28%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-34.33%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
108
New
6
Increased
18
Reduced
12
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
Starbucks
SBUX
|
$1.46M |
| 3 |
KKR & Co
KKR
|
$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$940K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$887K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 2 |
ASML
ASML
|
$1.95M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.58M |
| 4 |
Merck
MRK
|
$1.5M |
| 5 |
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% |
