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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
+7.37%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.99M |
| 3 |
CME Group
CME
|
+$7.23M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.93M |
| 5 |
Costco
COST
|
+$4.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $12.5M | 9.88% |
+70,224
| New | +$11.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.3M | 7.37% |
+19,581
| New | +$8.99M |
|
|
3
CME Group
CME
$88.6B
| $7.5M | 5.95% |
+32,839
| New | +$7.23M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.91M | 3.89% |
+29,576
| New | +$4.93M |
|
|
5
Costco
COST
$411B
| $4.55M | 3.6% |
+8,007
| New | +$4.1M |
|
6
Procter & Gamble
PG
$345B
| $3.67M | 2.91% |
+22,456
| New | +$3.33M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.54M | 2.01% |
+27,355
| New | +$2.56M |
|
8
Danaher
DHR
$142B
| $2.28M | 1.81% |
+7,832
| New | +$2.16M |
|
9
Goldman Sachs
GS
$309B
| $2.04M | 1.61% |
+5,321
| New | +$2.11M |
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.03M | 1.61% |
+18,108
| New | +$2.18M |
|
11
Qualcomm
QCOM
$194B
| $1.96M | 1.55% |
+10,712
| New | +$1.71M |
|
12
ASML
ASML
$665B
| $1.95M | 1.55% |
+2,449
| New | +$1.95M |
|
13
Crown Holdings
CCK
$12.3B
| $1.92M | 1.52% |
+17,327
| New | +$1.84M |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $1.89M | 1.5% |
+5,628
| New | +$1.87M |
|
15
Salesforce
CRM
$140B
| $1.88M | 1.49% |
+7,385
| New | +$2.08M |
|
16
Freeport-McMoran
FCX
$86.2B
| $1.83M | 1.45% |
+43,775
| New | +$1.66M |
|
17
Amazon
AMZN
$2.66T
| $1.76M | 1.4% |
+10,580
| New | +$1.81M |
|
18
Intuitive Surgical
ISRG
$144B
| $1.73M | 1.37% |
+4,803
| New | +$1.65M |
|
19
Eli Lilly
LLY
$1.05T
| $1.68M | 1.33% |
+6,089
| New | +$1.54M |
|
20
Microsoft
MSFT
$2.9T
| $1.67M | 1.32% |
+4,961
| New | +$1.61M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.58M | 1.25% |
+28,750
| New | +$1.58M |
|
22
Merck
MRK
$306B
| $1.5M | 1.19% |
+19,600
| New | +$1.56M |
|
|
VPU
23
Vanguard Utilities ETF
VPU
$8.74B
| $1.47M | 1.17% |
+9,403
| New | +$1.39M |
|
24
PVH
PVH
$3.59B
| $1.46M | 1.16% |
+13,700
| New | +$1.5M |
|
25
QuantumScape Corp
QS
$3.86B
| $1.46M | 1.16% |
+65,800
| New | +$1.8M |
|
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