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
$139M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$243K
3
+$239K
4
SHOP icon
Shopify
SHOP
+$220K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$150K

Top Sells

1
+$333K
2
+$272K
3
+$233K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.53%
3 Consumer Discretionary 5.47%
4 Industrials 3.29%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.56%
22,771
+531
27
$2.17M 1.56%
9,641
+98
28
$2.1M 1.51%
34,637
+614
29
$1.94M 1.39%
10,899
+320
30
$1.91M 1.37%
15,131
+417
31
$1.9M 1.36%
5,290
+49
32
$1.82M 1.31%
5,099
33
$1.82M 1.3%
31,459
+409
34
$1.7M 1.22%
30,339
+850
35
$1.57M 1.13%
18,677
-4
36
$1.45M 1.04%
8,843
+259
37
$1.33M 0.95%
9,279
-257
38
$1.31M 0.94%
29,009
+403
39
$1.3M 0.93%
17,712
-1,243
40
$1.28M 0.92%
12,462
+1,120
41
$1.27M 0.91%
22,818
+354
42
$1.25M 0.9%
17,504
+370
43
$1.25M 0.89%
9,177
-754
44
$1.1M 0.79%
42,660
45
$1.07M 0.77%
14,128
46
$1.03M 0.74%
5,720
-225
47
$843K 0.6%
69,470
+10,990
48
$778K 0.56%
16,302
+448
49
$700K 0.5%
2,545
+21
50
$686K 0.49%
15,551
+70
1
2
3