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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 12.04% |
62,526
-7,698
| -11% | -$1.34M |
|
2
CME Group
CME
$96B
| $7.81M | 8.61% |
32,839
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 8.52% |
17,104
-2,477
| -13% | -$1.12M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.01M | 5.53% |
31,056
+1,480
| +5% | +$239K |
|
5
Costco
COST
$418B
| $4.52M | 4.98% |
7,846
-161
| -2% | -$92.7K |
|
6
Procter & Gamble
PG
$368B
| $3.07M | 3.38% |
20,059
-2,397
| -11% | -$366K |
|
7
Danaher
DHR
$147B
| $2.26M | 2.49% |
7,708
+765
| +11% | +$224K |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $2.13M | 2.35% |
13,156
+3,753
| +40% | +$607K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 2.25% |
734
+319
| +77% | +$887K |
|
10
Amazon
AMZN
$2.44T
| $2.02M | 2.22% |
618
+89
| +17% | +$290K |
|
11
Freeport-McMoran
FCX
$63.7B
| $1.99M | 2.2% |
40,075
-3,700
| -8% | -$184K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 2.07% |
8,456
+2,828
| +50% | +$629K |
|
13
Crown Holdings
CCK
$11.6B
| $1.77M | 1.95% |
14,157
-3,170
| -18% | -$397K |
|
14
Eli Lilly
LLY
$657B
| $1.74M | 1.92% |
6,089
| – | – |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.63M | 1.8% |
18,108
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.61M | 1.77% |
5,214
+253
| +5% | +$78K |
|
|
17
Walmart
WMT
$774B
| $1.56M | 1.72% |
+10,500
| New | +$1.56M |
|
18
Qualcomm
QCOM
$173B
| $1.52M | 1.68% |
9,955
-757
| -7% | -$116K |
|
19
Goldman Sachs
GS
$226B
| $1.5M | 1.65% |
4,535
-786
| -15% | -$259K |
|
|
20
Starbucks
SBUX
$100B
| $1.46M | 1.61% |
+16,000
| New | +$1.46M |
|
21
Intuitive Surgical
ISRG
$170B
| $1.45M | 1.6% |
4,803
| – | – |
|
|
22
KKR & Co
KKR
$124B
| $1.44M | 1.59% |
+24,677
| New | +$1.44M |
|
23
Cheniere Energy
LNG
$53.1B
| $1.41M | 1.55% |
10,157
| – | – |
|
24
QuantumScape
QS
$4.49B
| $1.32M | 1.45% |
65,800
| – | – |
|
25
Salesforce
CRM
$245B
| $1.29M | 1.43% |
6,090
-1,295
| -18% | -$275K |
|