LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
-4.56%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-28%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-34.33%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
108
New
6
Increased
18
Reduced
12
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
Starbucks
SBUX
|
$1.46M |
| 3 |
KKR & Co
KKR
|
$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$940K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$887K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Income Trust
VVR
$561M
| – | – |
-34,546
| Closed | -$150K |
|
102
Verizon
VZ
$186B
| – | – |
-12,026
| Closed | -$625K |
|
|
WEA
103
Western Asset Premier Bond Fund
WEA
$131M
| – | – |
-38,084
| Closed | -$546K |
|
|
WIW
104
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| – | – |
-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 |
|