LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
-16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.46M
3
+$1.44M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$940K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$887K

Top Sells

1
+$2.54M
2
+$1.95M
3
+$1.58M
4
MRK icon
Merck
MRK
+$1.5M
5
PVH icon
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
$10.9M 12.04%
62,526
-7,698
2
$7.81M 8.61%
32,839
3
$7.72M 8.52%
17,104
-2,477
4
$5.01M 5.53%
31,056
+1,480
5
$4.52M 4.98%
7,846
-161
6
$3.06M 3.38%
20,059
-2,397
7
$2.26M 2.49%
8,695
+863
8
$2.13M 2.35%
13,156
+3,753
9
$2.04M 2.25%
14,680
+6,380
10
$2.02M 2.22%
12,360
+1,780
11
$1.99M 2.2%
40,075
-3,700
12
$1.88M 2.07%
8,456
+2,828
13
$1.77M 1.95%
14,157
-3,170
14
$1.74M 1.92%
6,089
15
$1.63M 1.8%
18,108
16
$1.61M 1.77%
5,214
+253
17
$1.56M 1.72%
+31,500
18
$1.52M 1.68%
9,955
-757
19
$1.5M 1.65%
4,535
-786
20
$1.46M 1.61%
+16,000
21
$1.45M 1.6%
4,803
22
$1.44M 1.59%
+24,677
23
$1.41M 1.55%
10,157
24
$1.31M 1.45%
65,800
25
$1.29M 1.43%
6,090
-1,295
1
2 3 4 5