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
$162M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.56M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K

Top Sells

1
+$1.05M
2
+$389K
3
+$268K
4
JWN
Nordstrom
JWN
+$266K
5
Z icon
Zillow
Z
+$252K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.02%
3 Communication Services 4.01%
4 Healthcare 3.86%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.46%
4,234
-64
52
$498K 0.31%
864
-190
53
$391K 0.24%
1,089
+465
54
$324K 0.2%
1,428
+182
55
$323K 0.2%
+1,468
56
$320K 0.2%
6,114
+1,051
57
$316K 0.2%
2,731
-2,028
58
$307K 0.19%
+2,850
59
$301K 0.19%
854
+10
60
$278K 0.17%
+5,531
61
$277K 0.17%
2,052
+546
62
$274K 0.17%
3,341
-12,802
63
$272K 0.17%
4,000
64
$264K 0.16%
+3,910
65
$220K 0.14%
3,750
66
$211K 0.13%
+11,974
67
$203K 0.13%
7,269
68
$68K 0.04%
10,000
69
– –
-1,315
70
– –
-11,749
71
– –
-823
72
– –
-909
73
– –
-5,020
74
– –
-1,141
75
– –
-3,952
1 2
3
4