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
$207M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.73M
3
+$2.4M
4
WDAY icon
Workday
WDAY
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.31M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 7.17%
3 Industrials 5.4%
4 Financials 4.17%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.45%
15,870
+63
52
$920K 0.44%
4,081
53
$876K 0.42%
18,450
-18,652
54
$608K 0.29%
7,856
-657
55
$593K 0.29%
899
+4
56
$549K 0.27%
18,438
57
$535K 0.26%
9,294
+446
58
$503K 0.24%
1,409
59
$492K 0.24%
1,889
-86
60
$473K 0.23%
+18,831
61
$460K 0.22%
+19,486
62
$391K 0.19%
1,680
63
$390K 0.19%
894
-4
64
$350K 0.17%
+2,362
65
$345K 0.17%
+1,551
66
$340K 0.16%
4,367
-552
67
$333K 0.16%
812
68
$332K 0.16%
1,302
-879
69
$315K 0.15%
4,250
-201
70
$308K 0.15%
+1,300
71
$305K 0.15%
1,229
+91
72
$295K 0.14%
1,686
-437
73
$295K 0.14%
5,626
-136
74
$265K 0.13%
54,097
75
$264K 0.13%
1,504
1 2
3
4