LLOYD PARK, LLC

PrivateCIK: 1909251
Location

WILMETTE, IL

81
Positions
$81.0K
Total AUM (reported)
1.83M
Total Shares

Allocation by class

TOTAL AUM$81.0K81 positions
COM$50.0K61.8%
TR UNIT$5.7K7.0%
COM NEW$5.3K6.6%
CL A$2.5K3.1%
RUS 2000 VAL ETF$2.3K2.8%
S&P BIOTECH$1.5K1.8%
TAX EXEMPT BD$1.4K1.7%

Portfolio Concentration

Top 325.1%4–1018.6%11–2524.7%Rest31.6%TOP 1043.7%0%100%
Top 3$20.3K25.1%
4–10$15.1K18.6%
11–25$20.0K24.7%
Rest$25.6K31.6%

Top 3 weight

25.1%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

1.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:

APPLE INC COM

SOLE
COM
Shares63.51K
TypeSH
Market value$8.8K
10.83%
Sole
63.51K
Shared
0.00
None
0.00

CME GROUP INC COM

SOLE
COM
Shares32.84K
TypeSH
Market value$5.8K
7.18%
Sole
32.84K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
TR UNIT
Shares15.98K
TypeSH
Market value$5.7K
7.05%
Sole
15.98K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
COM
Shares7.69K
TypeSH
Market value$3.6K
4.48%
Sole
7.69K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 VALUE ETF

SOLE
RUS 2000 VAL ETF
Shares17.83K
TypeSH
Market value$2.3K
2.84%
Sole
17.83K
Shared
0.00
None
0.00

DANAHER CORPORATION COM

SOLE
COM
Shares8.37K
TypeSH
Market value$2.2K
2.67%
Sole
8.37K
Shared
0.00
None
0.00

LILLY ELI & CO COM

SOLE
COM
Shares6.09K
TypeSH
Market value$2.0K
2.43%
Sole
6.09K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
CL A
Shares18.70K
TypeSH
Market value$1.8K
2.21%
Sole
18.70K
Shared
0.00
None
0.00

CHENIERE ENERGY INC COM NEW

SOLE
COM NEW
Shares10.16K
TypeSH
Market value$1.7K
2.08%
Sole
10.16K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO COM

SOLE
COM
Shares21.90K
TypeSH
Market value$1.6K
1.92%
Sole
21.90K
Shared
0.00
None
0.00

CHART INDS INC COM

SOLE
COM
Shares8.15K
TypeSH
Market value$1.5K
1.85%
Sole
8.15K
Shared
0.00
None
0.00

SPDR S&P BIOTECH ETF

SOLE
S&P BIOTECH
Shares18.30K
TypeSH
Market value$1.5K
1.79%
Sole
18.30K
Shared
0.00
None
0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE
TAX EXEMPT BD
Shares29.11K
TypeSH
Market value$1.4K
1.73%
Sole
29.11K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COM
Shares12.36K
TypeSH
Market value$1.4K
1.72%
Sole
12.36K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares5.96K
TypeSH
Market value$1.4K
1.71%
Sole
5.96K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC COM

SOLE
COM
Shares29.40K
TypeSH
Market value$1.4K
1.69%
Sole
29.40K
Shared
0.00
None
0.00

MORGAN STANLEY COM NEW

SOLE
COM NEW
Shares17.20K
TypeSH
Market value$1.4K
1.68%
Sole
17.20K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC COM

SOLE
COM
Shares30.67K
TypeSH
Market value$1.3K
1.62%
Sole
30.67K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
INT-TERM CORP
Shares17.32K
TypeSH
Market value$1.3K
1.62%
Sole
17.32K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC COM NEW

SOLE
COM NEW
Shares6.95K
TypeSH
Market value$1.3K
1.61%
Sole
6.95K
Shared
0.00
None
0.00

MERCADOLIBRE INC COM

SOLE
COM
Shares1.53K
TypeSH
Market value$1.3K
1.57%
Sole
1.53K
Shared
0.00
None
0.00

DISNEY WALT CO COM

SOLE
COM
Shares13.36K
TypeSH
Market value$1.3K
1.56%
Sole
13.36K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC COM SER A

SOLE
COM SER A
Shares108.56K
TypeSH
Market value$1.2K
1.54%
Sole
108.56K
Shared
0.00
None
0.00

VANGUARD LONG-TERM CORPORATE BOND ETF

SOLE
LG-TERM COR BD
Shares17.02K
TypeSH
Market value$1.2K
1.54%
Sole
17.02K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE
HIGH DIV YLD
Shares12.25K
TypeSH
Market value$1.2K
1.43%
Sole
12.25K
Shared
0.00
None
0.00
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