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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
-$88.1M
Cap. Flow
-$30.9M
Cap. Flow %
-34.1%
Top 10 Hldgs %
52.38%
Holding
111
New
6
Increased
18
Reduced
12
Closed
56
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 21.7%
2 Technology 20.31%
3 Consumer Staples 12.42%
4 Financials 12.4%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
– –
-10,500
Closed -$102K –
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-29,586
Closed -$192K –
LMT icon
78
Lockheed Martin
LMT
$118B
– –
-2,070
Closed -$736K –
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.83T
– –
-4,400
Closed -$1.48M –
MGF
80
Aberdeen Government Markets Income Fund
MGF
$89M
– –
-8,160
Closed -$173K –
MHF icon
81
Western Asset Municipal High Income Fund
MHF
$139M
– –
-58,896
Closed -$473K –
MRK icon
82
Merck
MRK
$359B
– –
-19,600
Closed -$1.5M –
NOW icon
83
ServiceNow
NOW
$146B
– –
-7,775
Closed -$1.01M –
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.75B
– –
-66,328
Closed -$688K –
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
– –
-48,638
Closed -$872K –
NXP icon
86
Nuveen Select Tax-Free Income Portfolio
NXP
$827M
– –
-39,985
Closed -$639K –
PAGS icon
87
PagSeguro Digital
PAGS
$3.08B
– –
-24,541
Closed -$643K –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$12.2B
– –
-9,296
Closed -$367K –
PFN icon
89
PIMCO Income Strategy Fund II
PFN
$618M
– –
-10,000
Closed -$96K –
PIM icon
90
Franklin Master Intermediate Income Trust
PIM
$145M
– –
-71,716
Closed -$283K –
PLTR icon
91
Palantir
PLTR
$502B
– –
-15,600
Closed -$284K –
PM icon
92
Philip Morris
PM
$314B
– –
-11,450
Closed -$1.09M –
PMM icon
93
Franklin Managed Municipal Income Trust
PMM
$250M
– –
-30,730
Closed -$270K –
PVH icon
94
PVH
PVH
$3.75B
– –
-13,700
Closed -$1.46M –
PYPL icon
95
PayPal
PYPL
$47.5B
– –
-3,646
Closed -$688K –
RBLX icon
96
Roblox
RBLX
$34.4B
– –
-3,560
Closed -$367K –
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-104,100
Closed -$49.4M –
STZ icon
98
Constellation Brands
STZ
$20.8B
– –
-4,802
Closed -$1.21M –
TMUS icon
99
T-Mobile US
TMUS
$159B
– –
-12,548
Closed -$1.46M –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-27,355
Closed -$2.54M –
1 2 3
4
5

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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
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Lloyd Park's Q1 2022 Portfolio in Review

As of Q1 2022, Lloyd Park held 111 positions worth $90.7M, down 49% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lloyd Park withdrew a net $30.9M in Q1 2022, closing 56 positions and reducing 12 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lloyd Park opened a new position in KKR & Co worth $1.44M.

  • Lloyd Park's largest Q1 2022 buy was KKR & Co: 24,677 shares worth $1.44M.
  • Lloyd Park added most to Coupang in Q1 2022, an estimated $874K increase.
  • Lloyd Park's biggest Q1 2022 reduction was Apple, cutting an estimated $1.29M.
  • Lloyd Park fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.54M.
  • Lloyd Park's ten largest holdings make up 52% of its $90.7M portfolio in Q1 2022.
  • Lloyd Park opened 6 new positions and closed 56 in Q1 2022.
  • Lloyd Park's portfolio value fell 49% quarter-over-quarter to $90.7M.

Based on Lloyd Park's 13F filing for Q1 2022, filed 3 May 2022.