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
$145M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.39M
3
+$2.1M
4
STZ icon
Constellation Brands
STZ
+$2.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

1 Technology 10.38%
2 Healthcare 5.88%
3 Consumer Staples 4.49%
4 Financials 4.31%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.42%
4,081
-64
52
$584K 0.4%
12,314
-3,988
53
$463K 0.32%
1,015
+1
54
$462K 0.32%
33,288
-212,936
55
$453K 0.31%
8,930
-488
56
$415K 0.29%
2,071
-16,489
57
$413K 0.29%
54,097
-13,000
58
$401K 0.28%
+1,680
59
$368K 0.25%
1,192
-10
60
$270K 0.19%
2,850
61
$269K 0.19%
+766
62
$243K 0.17%
2,309
+587
63
$243K 0.17%
912
64
$235K 0.16%
+2,832
65
$207K 0.14%
2,040
-322
66
– –
-31,989
67
– –
-8,843
68
– –
-9,177
69
– –
-7,381
70
– –
-8,181
71
– –
-1,500
72
– –
-14,116
1 2
3