LP
Lloyd Park Portfolio holdings
AUM
$81M
1-Year Est. Return
14.95%
This Fund
S&P 500
1 Year Est. Return
-14.95%
AUM
$95.6M
AUM Growth
+$4.95M
(+5.5%)
Holding
92
Top Buys
| 1 | +$6.96M | |
| 2 | +$3.74M | |
| 3 | +$2M | |
| 4 |
Apollo Global Management
APO
|
+$1.82M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.57M |
Top Sells
| 1 | +$2.26M | |
| 2 | +$2M | |
| 3 | +$1.99M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.97M |
| 5 |
Crown Holdings
CCK
|
+$1.77M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.79% |
| 3 | Consumer Staples | 9.25% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
76
Credit Suisse Asset Management Income Fund
CIK
$140M
| $137K | 0.14% |
+50,000
|
|
||
77
Invesco Senior Income Trust
VVR
$479M
| $137K | 0.14% |
+35,214
|
|
||
|
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $127K | 0.13% |
+17,000
|
|
||
|
NSL
79
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $117K | 0.12% |
+24,333
|
|
||
|
MGF
80
MFS Government Markets Income Trust
MGF
$95.5M
| $85K | 0.09% |
+24,226
|
|
||
81
BJs Wholesale Club
BJ
$12.5B
| – | – |
-9,396
|
|
||
82
JPMorgan Chase
JPM
$782B
| – | – |
-3,630
|
|
||
83
KKR & Co
KKR
$81B
| – | – |
-24,677
|
|
||
84
Novo Nordisk
NVO
$164B
| – | – |
-4,810
|
|
||
85
PepsiCo
PEP
$206B
| – | – |
-4,427
|
|
||
86
Vertiv
VRT
$97.9B
| – | – |
-54,774
|
|
||
87
Vanguard International High Dividend Yield ETF
VYMI
$17.6B
| – | – |
-13,900
|
|
||
88
Walmart Inc
WMT
$962B
| – | – |
-31,500
|
|
||
|
89
Crown Holdings
CCK
$11.4B
| – | – |
-14,157
|
|
||
90
Danaher
DHR
$134B
| – | – |
-8,695
|
|
||
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
| – | – |
-12,200
|
|
||
92
Freeport-McMoran
FCX
$79B
| – | – |
-40,075
|
|