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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
-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
-$35.5M
(-28%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-34.1%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
108
New
6
Increased
18
Reduced
12
Closed
52
Top Buys
| 1 |
KKR & Co
KKR
|
+$1.55M |
| 2 |
Starbucks
SBUX
|
+$1.51M |
| 3 |
Walmart Inc
WMT
|
+$1.48M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$946K |
| 5 |
Coupang
CPNG
|
+$874K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.54M |
| 2 |
ASML
ASML
|
+$1.95M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.58M |
| 4 |
Merck
MRK
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Senior Income Trust
VVR
$459M
| – | – |
-34,546
| Closed | -$150K |
|
102
Verizon
VZ
$178B
| – | – |
-12,026
| Closed | -$625K |
|
|
WEA
103
Western Asset Premier Bond Fund
WEA
$126M
| – | – |
-38,084
| Closed | -$546K |
|
|
WIW
104
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| – | – |
-68,602
| Closed | -$932K |
|
|
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-91,941
| Closed | -$894K |
|
|
NSL
106
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-23,593
| Closed | -$139K |
|
|
NIQ
107
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-10,060
| Closed | -$148K |
|
|
PING
108
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-23,125
| Closed | -$529K |
|
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