LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 16.65%
This Fund
S&P 500
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
76
– –
-66,328
77
– –
-48,638
78
– –
-39,985
79
– –
-24,541
80
– –
-9,296
81
– –
-10,000
82
– –
-71,716
83
– –
-11,450
84
– –
-30,730
85
– –
-13,700
86
– –
-3,646
87
– –
-3,560
88
– –
-4,802
89
– –
-12,548
90
– –
-27,355
91
– –
-8,858
92
– –
-37,031
93
– –
-28,750
94
– –
-34,546
95
– –
-38,084
96
– –
-68,602
97
– –
-91,941
98
– –
-23,593
99
– –
-10,060
100
– –
-23,125
1 2 3
4
5