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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
-16.45%
1 Year Est. Return
-14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$4.95M
(+5.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
92
New
37
Increased
27
Reduced
4
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$6.96M |
| 2 |
Costco
COST
|
+$3.74M |
| 3 |
Warner Bros
WBD
|
+$2M |
| 4 |
Apollo Global Management
APO
|
+$1.82M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.57M |
Top Sells
| 1 |
Danaher
DHR
|
+$2.26M |
| 2 |
Procter & Gamble
PG
|
+$2M |
| 3 |
Freeport-McMoran
FCX
|
+$1.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.97M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$88.6B
| $13.4M | 14.06% |
65,677
+32,838
| +100% | +$6.96M |
|
2
Apple
AAPL
$4.66T
| $8.89M | 9.3% |
65,031
+2,505
| +4% | +$379K |
|
|
3
Costco
COST
$411B
| $7.29M | 7.62% |
15,211
+7,365
| +94% | +$3.74M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.92M | 6.19% |
15,688
-1,416
| -8% | -$580K |
|
5
Cheniere Energy
LNG
$55.2B
| $2.7M | 2.83% |
20,314
+10,157
| +100% | +$1.38M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.43M | 2.54% |
17,827
-13,229
| -43% | -$1.97M |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.18M | 2.28% |
29,308
+11,200
| +62% | +$841K |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.04M | 2.13% |
18,700
+4,020
| +27% | +$473K |
|
|
VPU
9
Vanguard Utilities ETF
VPU
$8.74B
| $2.01M | 2.1% |
13,165
+9
| +0.1% | +$1.42K |
|
10
Eli Lilly
LLY
$1.05T
| $1.97M | 2.06% |
6,089
| – | – |
|
|
11
Apollo Global Management
APO
$68.5B
| $1.62M | 1.7% |
+33,445
| New | +$1.82M |
|
12
Coupang
CPNG
$32.2B
| $1.6M | 1.67% |
125,400
+72,650
| +138% | +$991K |
|
13
Starbucks
SBUX
$122B
| $1.59M | 1.66% |
20,805
+4,805
| +30% | +$369K |
|
14
Microsoft
MSFT
$2.9T
| $1.53M | 1.6% |
5,959
+745
| +14% | +$202K |
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.51M | 1.58% |
+18,620
| New | +$1.57M |
|
16
Meta Platforms (Facebook)
META
$1.67T
| $1.5M | 1.57% |
9,300
+844
| +10% | +$163K |
|
17
Salesforce
CRM
$140B
| $1.49M | 1.56% |
9,055
+2,965
| +49% | +$524K |
|
|
18
Warner Bros
WBD
$67.9B
| $1.45M | 1.51% |
+107,840
| New | +$2M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.45M | 1.51% |
+28,954
| New | +$1.45M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.38M | 1.45% |
+17,276
| New | +$1.41M |
|
21
Bristol-Myers Squibb
BMY
$121B
| $1.34M | 1.4% |
+17,400
| New | +$1.33M |
|
22
Amazon
AMZN
$2.66T
| $1.31M | 1.37% |
12,360
| – | – |
|
23
Morgan Stanley
MS
$349B
| $1.31M | 1.37% |
+17,200
| New | +$1.41M |
|
24
Qualcomm
QCOM
$194B
| $1.28M | 1.34% |
10,015
+60
| +0.6% | +$8.15K |
|
25
Marvell Technology
MRVL
$195B
| $1.11M | 1.16% |
+25,570
| New | +$1.45M |
|
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