LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
-16.45%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+5.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
92
New
37
Increased
28
Reduced
4
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$6.72M |
| 2 |
Costco
COST
|
$3.53M |
| 3 |
Apollo Global Management
APO
|
$1.62M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.51M |
| 5 |
Warner Bros
WBD
|
$1.45M |
Top Sells
| 1 |
Danaher
DHR
|
$2.26M |
| 2 |
Freeport-McMoran
FCX
|
$1.99M |
| 3 |
Procter & Gamble
PG
|
$1.91M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.8M |
| 5 |
Crown Holdings
CCK
|
$1.77M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.79% |
| 3 | Consumer Staples | 9.25% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $13.4M | 14.06% | 65,677 +32,838 | +100% | +$6.72M |
|
2
Apple
AAPL
$3.45T
| $8.89M | 9.3% | 65,031 +2,505 | +4% | +$342K |
|
|
3
Costco
COST
$418B
| $7.29M | 7.62% | 15,211 +7,365 | +94% | +$3.53M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 6.19% | 15,688 -1,416 | -8% | -$534K |
|
5
Cheniere Energy
LNG
$53.1B
| $2.7M | 2.83% | 20,314 +10,157 | +100% | +$1.35M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.43M | 2.54% | 17,827 -13,229 | -43% | -$1.8M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.18M | 2.28% | 29,308 +11,200 | +62% | +$832K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 2.13% | 935 +201 | +27% | +$438K |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $2.01M | 2.1% | 13,165 +9 | +0.1% | +$1.37K |
|
10
Eli Lilly
LLY
$657B
| $1.97M | 2.06% | 6,089 | – | – |
|
|
11
Apollo Global Management
APO
$77.9B
| $1.62M | 1.7% | +33,445 | New | +$1.62M |
|
12
Coupang
CPNG
$52.1B
| $1.6M | 1.67% | 125,400 +72,650 | +138% | +$926K |
|
13
Starbucks
SBUX
$100B
| $1.59M | 1.66% | 20,805 +4,805 | +30% | +$367K |
|
14
Microsoft
MSFT
$3.77T
| $1.53M | 1.6% | 5,959 +745 | +14% | +$191K |
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.51M | 1.58% | +18,620 | New | +$1.51M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 1.57% | 9,300 +844 | +10% | +$136K |
|
17
Salesforce
CRM
$245B
| $1.49M | 1.56% | 9,055 +2,965 | +49% | +$489K |
|
|
18
Warner Bros
WBD
$28.8B
| $1.45M | 1.51% | +107,840 | New | +$1.45M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 1.51% | +28,954 | New | +$1.45M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.38M | 1.45% | +17,276 | New | +$1.38M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 1.4% | +17,400 | New | +$1.34M |
|
22
Amazon
AMZN
$2.44T
| $1.31M | 1.37% | 12,360 +11,742 | +1,900% | +$1.25M |
|
23
Morgan Stanley
MS
$240B
| $1.31M | 1.37% | +17,200 | New | +$1.31M |
|
24
Qualcomm
QCOM
$173B
| $1.28M | 1.34% | 10,015 +60 | +0.6% | +$7.66K |
|
25
Marvell Technology
MRVL
$54.2B
| $1.11M | 1.16% | +25,570 | New | +$1.11M |
|