LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
+5.22%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 3 |
CME Group
CME
|
$7.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.91M |
| 5 |
Costco
COST
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Staples | 10.53% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
101
PIMCO Income Strategy Fund II
PFN
$707M
| $96K | 0.05% |
+10,000
| New | +$96K |
|
102
Coursera
COUR
$1.81B
| – | – |
0
| – | – |
|