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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.65M
3
+$2.56M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.49M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1
+$3.88M
2
+$3.31M
3
+$2.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$2.25M

Sector Composition

1 Technology 15.55%
2 Consumer Discretionary 5.94%
3 Industrials 4.27%
4 Healthcare 3.6%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.49%
15,746
+63
52
$830K 0.48%
+35,162
53
$830K 0.48%
+34,720
54
$830K 0.48%
+16,520
55
$750K 0.43%
4,081
56
$693K 0.4%
6,877
-38,519
57
$549K 0.32%
1,609
+425
58
$513K 0.29%
8,930
59
$492K 0.28%
18,438
60
$489K 0.28%
909
+21
61
$417K 0.24%
1,975
62
$370K 0.21%
4,756
+521
63
$369K 0.21%
1,680
64
$363K 0.21%
54,097
65
$330K 0.19%
2,249
-60
66
$302K 0.17%
2,239
-16,692
67
$300K 0.17%
812
68
$299K 0.17%
3,000
+150
69
$298K 0.17%
16,154
-97,471
70
$291K 0.17%
1,310
-8,691
71
$289K 0.17%
+1,103
72
$287K 0.16%
704
-198
73
$283K 0.16%
1,858
-182
74
$261K 0.15%
4,521
-31,058
75
$255K 0.15%
5,773
+73
1 2
3
4