LFP

Leeward Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.47M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

1
+$3.71M
2
+$2.96M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.83M

Sector Composition

1 Technology 17.53%
2 Communication Services 7.54%
3 Financials 5.68%
4 Consumer Discretionary 4.53%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$47.8B
$362K 0.1%
388
-146
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$357K 0.1%
7,670
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$341K 0.1%
2,858
-242
ETN icon
79
Eaton
ETN
$139B
$328K 0.09%
1,029
-1,893
RRX icon
80
Regal Rexnord
RRX
$12.5B
$321K 0.09%
2,287
MS icon
81
Morgan Stanley
MS
$259B
$315K 0.09%
1,777
-201
DCI icon
82
Donaldson
DCI
$9.81B
$309K 0.09%
3,482
CLS icon
83
Celestica
CLS
$31.4B
$303K 0.09%
1,025
-528
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.3B
$301K 0.08%
1,401
-119
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$99B
$295K 0.08%
10,741
-909
VOO icon
86
Vanguard S&P 500 ETF
VOO
$822B
$292K 0.08%
466
+32
MCD icon
87
McDonald's
MCD
$220B
$290K 0.08%
950
+200
ABBV icon
88
AbbVie
ABBV
$373B
$290K 0.08%
1,268
-28
HWM icon
89
Howmet Aerospace
HWM
$92.4B
$280K 0.08%
1,365
SYK icon
90
Stryker
SYK
$127B
$275K 0.08%
783
-63
HD icon
91
Home Depot
HD
$327B
$247K 0.07%
718
-409
TSLA icon
92
Tesla
TSLA
$1.4T
$247K 0.07%
549
+56
IBM icon
93
IBM
IBM
$227B
$238K 0.07%
803
MRK icon
94
Merck
MRK
$294B
$224K 0.06%
+2,131
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$215K 0.06%
2,078
-1,981
URI icon
96
United Rentals
URI
$46.7B
$206K 0.06%
255
+3
ADP icon
97
Automatic Data Processing
ADP
$82.3B
– –
-820
CMG icon
98
Chipotle Mexican Grill
CMG
$41.9B
– –
-10,328
DDOG icon
99
Datadog
DDOG
$44B
– –
-1,835
HOOD icon
100
Robinhood
HOOD
$63.3B
– –
-5,000
1 2 3
4
5