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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $10.9M | 12.04% |
62,526
-7,698
| -11% | -$1.29M |
|
2
CME Group
CME
$88.6B
| $7.81M | 8.61% |
32,839
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.72M | 8.52% |
17,104
-2,477
| -13% | -$1.1M |
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.01M | 5.53% |
31,056
+1,480
| +5% | +$236K |
|
5
Costco
COST
$411B
| $4.52M | 4.98% |
7,846
-161
| -2% | -$84.5K |
|
6
Procter & Gamble
PG
$345B
| $3.06M | 3.38% |
20,059
-2,397
| -11% | -$375K |
|
7
Danaher
DHR
$142B
| $2.26M | 2.49% |
8,695
+863
| +11% | +$216K |
|
|
VPU
8
Vanguard Utilities ETF
VPU
$8.74B
| $2.13M | 2.35% |
13,156
+3,753
| +40% | +$568K |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.04M | 2.25% |
14,680
+6,380
| +77% | +$867K |
|
10
Amazon
AMZN
$2.66T
| $2.02M | 2.22% |
12,360
+1,780
| +17% | +$275K |
|
11
Freeport-McMoran
FCX
$86.2B
| $1.99M | 2.2% |
40,075
-3,700
| -8% | -$164K |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $1.88M | 2.07% |
8,456
+2,828
| +50% | +$707K |
|
13
Crown Holdings
CCK
$12.3B
| $1.77M | 1.95% |
14,157
-3,170
| -18% | -$375K |
|
14
Eli Lilly
LLY
$1.05T
| $1.74M | 1.92% |
6,089
| – | – |
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.63M | 1.8% |
18,108
| – | – |
|
16
Microsoft
MSFT
$2.9T
| $1.61M | 1.77% |
5,214
+253
| +5% | +$76.1K |
|
|
17
Walmart Inc
WMT
$913B
| $1.56M | 1.72% |
+31,500
| New | +$1.48M |
|
18
Qualcomm
QCOM
$194B
| $1.52M | 1.68% |
9,955
-757
| -7% | -$127K |
|
19
Goldman Sachs
GS
$309B
| $1.5M | 1.65% |
4,535
-786
| -15% | -$278K |
|
|
20
Starbucks
SBUX
$122B
| $1.46M | 1.61% |
+16,000
| New | +$1.51M |
|
21
Intuitive Surgical
ISRG
$144B
| $1.45M | 1.6% |
4,803
| – | – |
|
|
22
KKR & Co
KKR
$87B
| $1.44M | 1.59% |
+24,677
| New | +$1.55M |
|
23
Cheniere Energy
LNG
$55.2B
| $1.41M | 1.55% |
10,157
| – | – |
|
24
QuantumScape Corp
QS
$3.86B
| $1.31M | 1.45% |
65,800
| – | – |
|
25
Salesforce
CRM
$140B
| $1.29M | 1.43% |
6,090
-1,295
| -18% | -$279K |
|
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