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
$181M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.05M
3
+$1.44M
4
ORCL icon
Oracle
ORCL
+$1.37M
5
IR icon
Ingersoll Rand
IR
+$1.32M

Top Sells

1
+$2.35M
2
+$2M
3
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DVN icon
Devon Energy
DVN
+$916K

Sector Composition

1 Technology 15.47%
2 Consumer Discretionary 6.6%
3 Industrials 5.07%
4 Healthcare 3.58%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.5%
40,898
+5,736
52
$830K 0.46%
15,807
+61
53
$802K 0.44%
4,081
54
$628K 0.35%
8,513
-14,963
55
$506K 0.28%
895
-14
56
$494K 0.27%
1,409
-200
57
$469K 0.26%
8,848
-82
58
$453K 0.25%
18,438
59
$404K 0.22%
1,680
60
$379K 0.21%
1,975
61
$365K 0.2%
2,181
-68
62
$353K 0.2%
898
+194
63
$308K 0.17%
2,123
+265
64
$295K 0.16%
54,097
65
$291K 0.16%
812
66
$285K 0.16%
1,138
+35
67
$283K 0.16%
3,000
68
$268K 0.15%
+4,919
69
$258K 0.14%
4,451
-305
70
$247K 0.14%
2,495
-4,382
71
$245K 0.14%
11,336
72
$241K 0.13%
5,247
73
$231K 0.13%
1,504
74
$229K 0.13%
5,762
-11
75
$208K 0.11%
3,482
1 2
3
4