LFP

Leeward Financial Partners Portfolio holdings

AUM $351M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.38M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$784K
5
VRT icon
Vertiv
VRT
+$772K

Top Sells

1
+$3.01M
2
+$2.72M
3
+$2.64M
4
WDAY icon
Workday
WDAY
+$1.19M
5
UNH icon
UnitedHealth
UNH
+$628K

Sector Composition

1 Technology 14.42%
2 Financials 6.16%
3 Consumer Discretionary 4.72%
4 Communication Services 4.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.42%
41,380
52
$1.1M 0.41%
16,134
+51
53
$984K 0.37%
4,130
54
$956K 0.36%
9,751
-326
55
$675K 0.25%
8,555
+973
56
$649K 0.24%
1,219
57
$632K 0.24%
7,491
-2,940
58
$617K 0.23%
+2,329
59
$589K 0.22%
11,588
-2,506
60
$496K 0.19%
946
-1,198
61
$430K 0.16%
917
+40
62
$395K 0.15%
1,439
+249
63
$389K 0.15%
675
+64
64
$384K 0.14%
51,650
65
$374K 0.14%
7,454
-143
66
$341K 0.13%
889
-463
67
$320K 0.12%
1,373
-50
68
$319K 0.12%
658
-357
69
$299K 0.11%
815
+112
70
$280K 0.1%
6,805
71
$276K 0.1%
3,564
72
$269K 0.1%
2,362
73
$262K 0.1%
856
-417
74
$254K 0.1%
1,203
-138
75
$237K 0.09%
+2,029
1 2
3
4