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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 6.97% |
+70,224
| New | +$12.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 5.2% |
+19,581
| New | +$9.3M |
|
|
3
CME Group
CME
$96B
| $7.5M | 4.2% |
+32,839
| New | +$7.5M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.91M | 2.75% |
+29,576
| New | +$4.91M |
|
|
5
Costco
COST
$418B
| $4.55M | 2.54% |
+8,007
| New | +$4.55M |
|
6
Procter & Gamble
PG
$368B
| $3.67M | 2.05% |
+22,456
| New | +$3.67M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.54M | 1.42% |
+27,355
| New | +$2.54M |
|
8
Danaher
DHR
$147B
| $2.28M | 1.28% |
+6,943
| New | +$2.28M |
|
9
Goldman Sachs
GS
$226B
| $2.04M | 1.14% |
+5,321
| New | +$2.04M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.03M | 1.13% |
+18,108
| New | +$2.03M |
|
11
Qualcomm
QCOM
$173B
| $1.96M | 1.1% |
+10,712
| New | +$1.96M |
|
12
ASML
ASML
$292B
| $1.95M | 1.09% |
+2,449
| New | +$1.95M |
|
13
Crown Holdings
CCK
$11.6B
| $1.92M | 1.07% |
+17,327
| New | +$1.92M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.06% |
+5,628
| New | +$1.89M |
|
15
Salesforce
CRM
$245B
| $1.88M | 1.05% |
+7,385
| New | +$1.88M |
|
16
Freeport-McMoran
FCX
$63.7B
| $1.83M | 1.02% |
+43,775
| New | +$1.83M |
|
17
Amazon
AMZN
$2.44T
| $1.76M | 0.99% |
+529
| New | +$1.76M |
|
18
Intuitive Surgical
ISRG
$170B
| $1.73M | 0.97% |
+4,803
| New | +$1.73M |
|
19
Eli Lilly
LLY
$657B
| $1.68M | 0.94% |
+6,089
| New | +$1.68M |
|
20
Microsoft
MSFT
$3.77T
| $1.67M | 0.93% |
+4,961
| New | +$1.67M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.58M | 0.88% |
+28,750
| New | +$1.58M |
|
22
Merck
MRK
$210B
| $1.5M | 0.84% |
+19,600
| New | +$1.5M |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $1.47M | 0.82% |
+9,403
| New | +$1.47M |
|
24
PVH
PVH
$4.05B
| $1.46M | 0.82% |
+13,700
| New | +$1.46M |
|
25
QuantumScape
QS
$4.49B
| $1.46M | 0.82% |
+65,800
| New | +$1.46M |
|