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
$146M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$2.14M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Top Sells

1
+$4.43M
2
+$2.13M
3
+$2.13M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M

Sector Composition

1 Technology 10.16%
2 Healthcare 6.7%
3 Consumer Discretionary 4.74%
4 Consumer Staples 3.41%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.58%
13,386
+1,070
27
$2.15M 1.48%
17,106
+1,178
28
$2.14M 1.47%
+34,023
29
$2.12M 1.45%
+14,714
30
$2.08M 1.43%
10,579
+1,041
31
$1.99M 1.36%
5,241
+59
32
$1.92M 1.32%
5,099
-10
33
$1.85M 1.27%
+29,489
34
$1.83M 1.25%
31,050
+1,580
35
$1.6M 1.1%
9,931
+2,271
36
$1.52M 1.05%
+8,584
37
$1.51M 1.04%
18,955
-26,641
38
$1.43M 0.98%
9,536
-61
39
$1.43M 0.98%
18,681
+905
40
$1.37M 0.94%
28,606
+2,516
41
$1.26M 0.87%
17,134
+1,347
42
$1.23M 0.85%
22,464
+18,714
43
$1.21M 0.83%
11,342
-152
44
$1.19M 0.82%
42,660
45
$1.13M 0.78%
14,128
-14,316
46
$1.08M 0.74%
5,945
-2,699
47
$924K 0.63%
2,524
-1,349
48
$887K 0.61%
+58,480
49
$785K 0.54%
15,854
-78
50
$730K 0.5%
14,150
+858
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