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
$145M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.39M
3
+$2.1M
4
STZ icon
Constellation Brands
STZ
+$2.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

1 Technology 10.38%
2 Healthcare 5.88%
3 Consumer Staples 4.49%
4 Financials 4.31%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.63%
32,556
-2,081
27
$2.28M 1.58%
10,998
+99
28
$2.09M 1.44%
+9,022
29
$2.09M 1.44%
+28,116
30
$2.09M 1.44%
23,637
+866
31
$2.01M 1.39%
108,935
-26,923
32
$1.95M 1.35%
5,099
33
$1.87M 1.29%
32,296
+837
34
$1.84M 1.27%
18,555
-122
35
$1.64M 1.13%
24,825
+2,007
36
$1.59M 1.1%
4,134
-1,156
37
$1.54M 1.07%
9,707
+428
38
$1.48M 1.02%
20,066
+2,562
39
$1.4M 0.97%
13,305
+843
40
$1.36M 0.94%
29,859
+850
41
$1.32M 0.91%
90,310
+20,840
42
$1.22M 0.85%
+6,488
43
$1.14M 0.79%
15,302
-2,410
44
$1.13M 0.78%
17,790
-12,549
45
$1.1M 0.76%
42,660
46
$1.08M 0.75%
4,915
-805
47
$1.06M 0.73%
13,673
-455
48
$997K 0.69%
2,963
+418
49
$890K 0.61%
+14,471
50
$739K 0.51%
15,622
+71
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