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
$139M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$243K
3
+$239K
4
SHOP icon
Shopify
SHOP
+$220K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$150K

Top Sells

1
+$333K
2
+$272K
3
+$233K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.53%
3 Consumer Discretionary 5.47%
4 Industrials 3.29%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.46%
14,116
-34
52
$581K 0.42%
4,145
53
$479K 0.34%
1,014
+1
54
$478K 0.34%
67,097
55
$409K 0.29%
9,418
-1,562
56
$398K 0.29%
1,500
+75
57
$321K 0.23%
1,202
+240
58
$284K 0.2%
1,722
+163
59
$248K 0.18%
2,850
60
$244K 0.17%
912
61
$243K 0.17%
+7,381
62
$220K 0.16%
+8,181
63
$219K 0.16%
2,362
+136
64
$121K 0.09%
31,989
+11,854
65
– –
-10,000
66
– –
-1,847
67
– –
-6,203
68
– –
-18,453
69
– –
-1,627
1 2
3