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
$207M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.73M
3
+$2.4M
4
WDAY icon
Workday
WDAY
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.31M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 7.17%
3 Industrials 5.4%
4 Financials 4.17%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.32%
+13,757
27
$2.66M 1.28%
57,322
+2,146
28
$2.65M 1.28%
15,549
-780
29
$2.58M 1.25%
5,399
+164
30
$2.48M 1.2%
5,214
+115
31
$2.42M 1.17%
32,922
-2,054
32
$2.4M 1.16%
+15,507
33
$2.34M 1.13%
47,150
-18,230
34
$2.18M 1.05%
44,166
+64
35
$2.14M 1.03%
21,894
-82
36
$2.06M 0.99%
26,705
-1,222
37
$1.89M 0.91%
7,222
+32
38
$1.88M 0.91%
15,302
39
$1.74M 0.84%
2,456
+208
40
$1.68M 0.81%
21,724
+1,018
41
$1.65M 0.8%
20,355
+162
42
$1.61M 0.78%
16,819
+2,852
43
$1.58M 0.76%
7,031
+61
44
$1.54M 0.75%
42,466
+1,407
45
$1.54M 0.74%
38,302
+627
46
$1.37M 0.66%
+4,974
47
$1.13M 0.55%
46,683
+6,468
48
$1.12M 0.54%
46,236
+5,338
49
$1.11M 0.54%
42,660
50
$1.1M 0.53%
21,639
+2,073
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