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
$265M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$649K
3
+$487K
4
COST icon
Costco
COST
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$357K

Top Sells

1
+$442K
2
+$269K
3
+$231K
4
NVO icon
Novo Nordisk
NVO
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Technology 17.72%
2 Industrials 5.68%
3 Consumer Discretionary 5.48%
4 Financials 5.25%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.32%
4,947
+162
27
$3.22M 1.21%
29,602
+535
28
$3.15M 1.19%
66,765
+1,797
29
$3.08M 1.16%
15,548
30
$2.99M 1.13%
5,214
31
$2.99M 1.13%
30,067
+344
32
$2.94M 1.11%
17,035
+1,685
33
$2.88M 1.08%
3,215
+116
34
$2.69M 1.01%
35,814
+85
35
$2.6M 0.98%
14,039
+406
36
$2.32M 0.88%
15,302
37
$2.31M 0.87%
8,221
+303
38
$2.09M 0.79%
26,559
+460
39
$1.82M 0.69%
48,442
+1,932
40
$1.75M 0.66%
17,780
+1,267
41
$1.74M 0.66%
41,955
+1,279
42
$1.66M 0.63%
6,780
+296
43
$1.52M 0.58%
60,936
+1,687
44
$1.47M 0.55%
3,776
+188
45
$1.45M 0.55%
2,486
+59
46
$1.44M 0.54%
17,141
+451
47
$1.42M 0.53%
27,709
+857
48
$1.4M 0.53%
58,177
+1,806
49
$1.38M 0.52%
1,559
+514
50
$1.25M 0.47%
25,077
-5,392
1
2
3 4