$95.6 Million is the total value of Lloyd Park, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC COM | $1,621,000 | – | 33,445 | +100.0% | 1.70% | – | |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $1,510,000 | – | 18,620 | +100.0% | 1.58% | – |
| New | WARNER BROS DISCOVERY INC COM SER A | $1,447,000 | – | 107,840 | +100.0% | 1.51% | – | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,445,000 | – | 28,954 | +100.0% | 1.51% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,382,000 | – | 17,276 | +100.0% | 1.44% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $1,340,000 | – | 17,400 | +100.0% | 1.40% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,308,000 | – | 17,200 | +100.0% | 1.37% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $1,113,000 | – | 25,570 | +100.0% | 1.16% | – |
| VICI | New | VICI PPTYS INC COM | $1,093,000 | – | 36,249 | +100.0% | 1.14% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COM | $781,000 | – | 68,604 | +100.0% | 0.82% | – |
| DIS | New | DISNEY WALT CO COM | $678,000 | – | 7,185 | +100.0% | 0.71% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COM | $608,000 | – | 67,882 | +100.0% | 0.64% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD SHS BEN INT | $500,000 | – | 47,279 | +100.0% | 0.52% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $483,000 | – | 35,159 | +100.0% | 0.50% | – |
| BKT | New | BLACKROCK INCOME TR INC COM | $472,000 | – | 104,008 | +100.0% | 0.49% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COM | $388,000 | – | 46,217 | +100.0% | 0.41% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $385,000 | – | 1,375 | +100.0% | 0.40% | – |
| WIW | New | WESTERN AST INFL LKD OPP & INM COM | $380,000 | – | 36,100 | +100.0% | 0.40% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $380,000 | – | 28,818 | +100.0% | 0.40% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTsh ben int | $346,000 | – | 30,565 | +100.0% | 0.36% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $292,000 | – | 8,867 | +100.0% | 0.30% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $285,000 | – | 83,161 | +100.0% | 0.30% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOME COM | $268,000 | – | 40,788 | +100.0% | 0.28% | – |
| EVG | New | EATON VANCE SHORT DURATION DIV COM | $266,000 | – | 24,769 | +100.0% | 0.28% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $255,000 | – | 48,655 | +100.0% | 0.27% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COM | $227,000 | – | 20,800 | +100.0% | 0.24% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME OP COM SHS | $212,000 | – | 25,761 | +100.0% | 0.22% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME COM | $202,000 | – | 16,876 | +100.0% | 0.21% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COM | $180,000 | – | 27,005 | +100.0% | 0.19% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II COM | $171,000 | – | 21,427 | +100.0% | 0.18% | – |
| PFL | New | PIMCO INCOME STRATEGY FD COM | $171,000 | – | 18,825 | +100.0% | 0.18% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $144,000 | – | 14,741 | +100.0% | 0.15% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCOM COM | $137,000 | – | 50,000 | +100.0% | 0.14% | – |
| VVR | New | INVESCO SR INCOME TR COM | $137,000 | – | 35,214 | +100.0% | 0.14% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COM | $127,000 | – | 17,000 | +100.0% | 0.13% | – |
| NSL | New | NUVEEN SR INCOME FD COM | $117,000 | – | 24,333 | +100.0% | 0.12% | – |
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $85,000 | – | 24,226 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 4 | Q3 2022 | 12.0% |
| CME GROUP INC COM | 4 | Q3 2022 | 14.1% |
| SPDR S&P 500 ETF | 4 | Q3 2022 | 8.5% |
| COSTCO WHSL CORP NEW COM | 4 | Q3 2022 | 7.6% |
| ISHARES RUSSELL 2000 VALUE ETF | 4 | Q3 2022 | 5.5% |
| PROCTER AND GAMBLE CO COM | 4 | Q3 2022 | 3.4% |
| LILLY ELI & CO COM | 4 | Q3 2022 | 2.4% |
| ALPHABET INC CAP STK CL A | 4 | Q3 2022 | 2.3% |
| CHENIERE ENERGY INC COM NEW | 4 | Q3 2022 | 2.8% |
| SPDR S&P BIOTECH ETF | 4 | Q3 2022 | 2.3% |
View Lloyd Park, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Lloyd Park, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.