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
$265M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$649K
3
+$487K
4
COST icon
Costco
COST
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$357K

Top Sells

1
+$442K
2
+$269K
3
+$231K
4
NVO icon
Novo Nordisk
NVO
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Technology 17.72%
2 Industrials 5.68%
3 Consumer Discretionary 5.48%
4 Financials 5.25%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.42%
16,029
+52
52
$1.11M 0.42%
41,380
53
$1.03M 0.39%
4,130
54
$1.01M 0.38%
6,639
-31
55
$990K 0.37%
2,477
56
$944K 0.36%
9,684
+575
57
$936K 0.35%
2,012
+5
58
$561K 0.21%
1,219
59
$547K 0.21%
6,813
+182
60
$487K 0.18%
+924
61
$484K 0.18%
991
+83
62
$442K 0.17%
7,669
+2,119
63
$436K 0.16%
1,077
-55
64
$404K 0.15%
4,151
-143
65
$392K 0.15%
2,362
66
$388K 0.15%
10,431
67
$358K 0.14%
1,293
-39
68
$345K 0.13%
1,273
69
$337K 0.13%
1,190
-51
70
$335K 0.13%
3,496
-88
71
$329K 0.12%
1,341
+12
72
$315K 0.12%
551
+7
73
$304K 0.11%
1,158
-51
74
$299K 0.11%
1,878
+174
75
$284K 0.11%
6,805
1 2
3
4