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
$146M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$2.14M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Top Sells

1
+$4.43M
2
+$2.13M
3
+$2.13M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M

Sector Composition

1 Technology 10.16%
2 Healthcare 6.7%
3 Consumer Discretionary 4.74%
4 Consumer Staples 3.41%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.49%
15,481
+65
52
$564K 0.39%
4,145
-89
53
$543K 0.37%
67,097
-1,407
54
$509K 0.35%
10,980
-33,074
55
$485K 0.33%
1,013
+149
56
$333K 0.23%
18,453
+6,479
57
$320K 0.22%
1,425
+336
58
$272K 0.19%
6,203
+89
59
$263K 0.18%
962
+108
60
$263K 0.18%
1,559
+131
61
$263K 0.18%
2,850
62
$256K 0.18%
+912
63
$233K 0.16%
1,627
+159
64
$227K 0.16%
2,226
+174
65
$208K 0.14%
1,847
-18,943
66
$74K 0.05%
+20,135
67
$73K 0.05%
10,000
68
– –
-7,269
69
– –
-3,341
70
– –
-15,087
71
– –
-7,995
72
– –
-4,539
73
– –
-2,731
74
– –
-5,531
75
– –
-4,000
1 2
3
4