LP

Lloyd Park Portfolio holdings

AUM $81M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.74M
3
+$2M
4
APO icon
Apollo Global Management
APO
+$1.82M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M

Top Sells

1
+$2.26M
2
+$2M
3
+$1.99M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
CCK icon
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
CME icon
1
CME Group
CME
$110B
$13.4M 14.06%
65,677
+32,838
AAPL icon
2
Apple
AAPL
$3.69T
$8.89M 9.3%
65,031
+2,505
COST icon
3
Costco
COST
$428B
$7.29M 7.62%
15,211
+7,365
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$5.92M 6.19%
15,688
-1,416
LNG icon
5
Cheniere Energy
LNG
$60.4B
$2.7M 2.83%
20,314
+10,157
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12.4B
$2.43M 2.54%
17,827
-13,229
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$2.18M 2.28%
29,308
+11,200
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.65T
$2.04M 2.13%
18,700
+4,020
VPU icon
9
Vanguard Utilities ETF
VPU
$8.4B
$2.01M 2.1%
13,165
+9
LLY icon
10
Eli Lilly
LLY
$813B
$1.97M 2.06%
6,089
APO icon
11
Apollo Global Management
APO
$63.9B
$1.62M 1.7%
+33,445
CPNG icon
12
Coupang
CPNG
$35.3B
$1.6M 1.67%
125,400
+72,650
SBUX icon
13
Starbucks
SBUX
$107B
$1.59M 1.66%
20,805
+4,805
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.53M 1.6%
5,959
+745
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
$1.51M 1.58%
+18,620
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$1.5M 1.57%
9,300
+844
CRM icon
17
Salesforce
CRM
$180B
$1.49M 1.56%
9,055
+2,965
WBD icon
18
Warner Bros
WBD
$68B
$1.45M 1.51%
+107,840
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.45M 1.51%
+28,954
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.38M 1.45%
+17,276
BMY icon
21
Bristol-Myers Squibb
BMY
$116B
$1.34M 1.4%
+17,400
AMZN icon
22
Amazon
AMZN
$2.26T
$1.31M 1.37%
12,360
MS icon
23
Morgan Stanley
MS
$261B
$1.31M 1.37%
+17,200
QCOM icon
24
Qualcomm
QCOM
$137B
$1.28M 1.34%
10,015
+60
MRVL icon
25
Marvell Technology
MRVL
$78.8B
$1.11M 1.16%
+25,570
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