LFP

Leeward Financial Partners Portfolio holdings

AUM $316M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.56M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K

Top Sells

1
+$1.05M
2
+$389K
3
+$268K
4
JWN
Nordstrom
JWN
+$266K
5
Z icon
Zillow
Z
+$252K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.02%
3 Communication Services 4.01%
4 Healthcare 3.86%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.51%
28,444
-417
27
$2.43M 1.5%
10,058
+1,346
28
$2.42M 1.49%
15,928
+711
29
$2.35M 1.45%
5,182
+84
30
$2.31M 1.43%
5,109
+10
31
$2.12M 1.31%
9,538
+932
32
$2.07M 1.28%
15,087
+1,672
33
$1.81M 1.12%
8,644
+970
34
$1.76M 1.09%
3,873
+481
35
$1.76M 1.09%
44,054
+4,044
36
$1.75M 1.08%
29,470
-398
37
$1.7M 1.05%
7,660
+1,501
38
$1.69M 1.04%
9,597
+690
39
$1.63M 1.01%
36,379
-634
40
$1.62M 1%
17,776
+4,953
41
$1.41M 0.87%
7,995
+1,301
42
$1.36M 0.84%
4,539
+543
43
$1.31M 0.81%
26,090
+3,012
44
$1.3M 0.8%
15,787
+1,730
45
$1.29M 0.8%
42,660
46
$1.26M 0.78%
11,494
+21
47
$951K 0.59%
68,504
-2,472
48
$857K 0.53%
15,416
+49
49
$835K 0.52%
15,932
+727
50
$794K 0.49%
13,292
+1,264
1
2
3 4