LFP

Leeward Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$686K
3
+$685K
4
VB icon
Vanguard Small-Cap ETF
VB
+$660K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$636K

Top Sells

1
+$1.59M
2
+$473K
3
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
PG icon
Procter & Gamble
PG
+$309K

Sector Composition

1 Technology 18.4%
2 Financials 5.65%
3 Communication Services 5.59%
4 Consumer Discretionary 4.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.34%
2,009
+6
52
$1.12M 0.32%
13,837
+506
53
$1.12M 0.32%
41,380
54
$1.09M 0.31%
2,922
-573
55
$1.08M 0.31%
4,130
56
$863K 0.25%
10,207
-247
57
$809K 0.23%
1,126
+131
58
$773K 0.22%
51,650
59
$734K 0.21%
1,000
-138
60
$716K 0.2%
5,000
-28
61
$684K 0.19%
3,406
-110
62
$640K 0.18%
1,273
-18
63
$605K 0.17%
4,155
+266
64
$571K 0.16%
1,809
-10
65
$521K 0.15%
8,700
-7,249
66
$476K 0.14%
2,000
67
$467K 0.13%
6,785
+2,024
68
$463K 0.13%
1,410
-36
69
$457K 0.13%
1,127
-15
70
$441K 0.13%
534
+33
71
$431K 0.12%
1,322
+148
72
$420K 0.12%
905
73
$411K 0.12%
4,059
+602
74
$408K 0.12%
5,065
75
$405K 0.12%
10,328
+1,279
1 2
3
4 5