LP
Lloyd Park Portfolio holdings
AUM
$81M
This Quarter Return
-0.67%
1 Year Return
-16.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
86
New
6
Increased
35
Reduced
21
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Chart Industries
GTLS
|
$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$825K |
| 5 |
PayPal
PYPL
|
$637K |
Top Sells
| 1 |
CME Group
CME
|
$5.82M |
| 2 |
Costco
COST
|
$3.55M |
| 3 |
Cheniere Energy
LNG
|
$1.69M |
| 4 |
Coupang
CPNG
|
$1.6M |
| 5 |
Starbucks
SBUX
|
$1.59M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 6.23% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.78M | 10.83% | 63,509 -1,522 | -2% | -$210K |
|
|
2
CME Group
CME
$96B
| $5.82M | 7.18% | 32,839 -32,838 | -50% | -$5.82M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 7.05% | 15,985 +297 | +2% | +$106K |
|
|
4
Costco
COST
$418B
| $3.63M | 4.48% | 7,686 -7,525 | -49% | -$3.55M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.3M | 2.84% | 17,827 | – | – |
|
|
6
Danaher
DHR
$147B
| $2.16M | 2.67% | +8,370 | New | +$2.16M |
|
7
Eli Lilly
LLY
$657B
| $1.97M | 2.43% | 6,089 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 2.21% | 18,700 +17,765 | +1,900% | +$1.7M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $1.69M | 2.08% | 10,157 -10,157 | -50% | -$1.69M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.92% | 21,900 +4,500 | +26% | +$320K |
|
|
11
Chart Industries
GTLS
$8.96B
| $1.5M | 1.85% | +8,150 | New | +$1.5M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.45M | 1.79% | 18,297 -11,011 | -38% | -$873K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 1.73% | 29,105 +151 | +0.5% | +$7.27K |
|
14
Amazon
AMZN
$2.44T
| $1.4M | 1.72% | 12,360 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.39M | 1.71% | 5,964 +5 | +0.1% | +$1.16K |
|
16
Apollo Global Management
APO
$77.9B
| $1.37M | 1.69% | 29,404 -4,041 | -12% | -$188K |
|
17
Morgan Stanley
MS
$240B
| $1.36M | 1.68% | 17,200 | – | – |
|
18
Marvell Technology
MRVL
$54.2B
| $1.32M | 1.62% | 30,670 +5,100 | +20% | +$219K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.31M | 1.62% | 17,318 +42 | +0.2% | +$3.18K |
|
20
Intuitive Surgical
ISRG
$170B
| $1.3M | 1.61% | 6,953 +2,150 | +45% | +$403K |
|
21
Mercado Libre
MELI
$125B
| $1.27M | 1.57% | 1,535 +479 | +45% | +$397K |
|
22
Walt Disney
DIS
$213B
| $1.26M | 1.56% | 13,360 +6,175 | +86% | +$582K |
|
23
Warner Bros
WBD
$28.8B
| $1.25M | 1.54% | 108,555 +715 | +0.7% | +$8.22K |
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.25M | 1.54% | 17,020 -1,600 | -9% | -$117K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 1.43% | 12,246 +5,008 | +69% | +$475K |
|