LFP

Leeward Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$686K
3
+$685K
4
VB icon
Vanguard Small-Cap ETF
VB
+$660K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$636K

Top Sells

1
+$1.59M
2
+$473K
3
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
PG icon
Procter & Gamble
PG
+$309K

Sector Composition

1 Technology 18.4%
2 Financials 5.65%
3 Communication Services 5.59%
4 Consumer Discretionary 4.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.23%
40,518
+5,845
27
$4.31M 1.23%
47,124
+3,852
28
$4.23M 1.2%
12,810
+292
29
$4.18M 1.19%
22,909
-230
30
$4.11M 1.17%
11,904
+408
31
$4.01M 1.14%
53,865
+1,344
32
$3.94M 1.12%
5,880
+51
33
$3.44M 0.98%
5,164
34
$3.03M 0.86%
15,452
35
$3.02M 0.86%
3,955
+225
36
$2.99M 0.85%
37,883
+1,174
37
$2.71M 0.77%
12,561
38
$2.61M 0.74%
69,028
+9,894
39
$2.57M 0.73%
13,955
-280
40
$2.5M 0.71%
61,626
+2,109
41
$2.43M 0.69%
10,679
+1,049
42
$2.41M 0.69%
7,794
+972
43
$2.28M 0.65%
23,158
+3,094
44
$2.27M 0.65%
91,698
+21,809
45
$2.19M 0.62%
3,054
-120
46
$2.16M 0.61%
93,496
+23,263
47
$2.13M 0.61%
42,606
+10,464
48
$2.11M 0.6%
25,136
+770
49
$1.63M 0.46%
7,537
-8
50
$1.31M 0.37%
16,233
+48
1
2
3 4 5