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LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-16.45%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.95M
Cap. Flow
+$21.6M
Cap. Flow %
22.56%
Top 10 Hldgs %
51.11%
Holding
92
New
37
Increased
27
Reduced
4
Closed
12

Top Buys

1
CME icon
CME Group
CME
+$6.96M
2
COST icon
Costco
COST
+$3.74M
3
WBD icon
Warner Bros
WBD
+$2M
4
APO icon
Apollo Global Management
APO
+$1.82M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M

Top Sells

1
DHR icon
Danaher
DHR
+$2.26M
2
PG icon
Procter & Gamble
PG
+$2M
3
FCX icon
Freeport-McMoran
FCX
+$1.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
CCK icon
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
$136M
$137K 0.14%
+50,000
New +$142K
VVR icon
77
Invesco Senior Income Trust
VVR
$459M
$137K 0.14%
+35,214
New +$142K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.13%
+17,000
New +$130K
NSL
79
DELISTED
NUVEEN SENIOR INCM FD
NSL
$117K 0.12%
+24,333
New +$126K
MGF
80
Aberdeen Government Markets Income Fund
MGF
$92.9M
$85K 0.09%
+24,226
New +$87K
BJ icon
81
BJs Wholesale Club
BJ
$11.5B
– –
-9,396
Closed -$635K
CCK icon
82
Crown Holdings
CCK
$12.3B
– –
-14,157
Closed -$1.77M
DHR icon
83
Danaher
DHR
$142B
– –
-8,695
Closed -$2.26M
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-12,200
Closed -$710K
FCX icon
85
Freeport-McMoran
FCX
$86.2B
– –
-40,075
Closed -$1.99M
JPM icon
86
JPMorgan Chase
JPM
$896B
– –
-3,630
Closed -$495K
KKR icon
87
KKR & Co
KKR
$87B
– –
-24,677
Closed -$1.44M
NVO
88
Novo Nordisk
NVO
$218B
– –
-4,810
Closed -$272K
PEP icon
89
PepsiCo
PEP
$189B
– –
-4,427
Closed -$741K
VRT icon
90
Vertiv
VRT
$117B
– –
-54,774
Closed -$767K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
– –
-13,900
Closed -$940K
WMT icon
92
Walmart Inc
WMT
$913B
– –
-31,500
Closed -$1.56M
1 2 3
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