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
76
$253K 0.12%
+6,805
77
$240K 0.12%
+5,250
78
$235K 0.11%
+2,112
79
$231K 0.11%
+3,949
80
$230K 0.11%
+2,840
81
$229K 0.11%
946
-10,619
82
$228K 0.11%
3,482
83
$225K 0.11%
+871
84
$224K 0.11%
+755
85
$217K 0.1%
+3,507
86
$196K 0.09%
+11,914
87
$179K 0.09%
10,431
88
– –
-10,330
89
– –
-2,495
90
– –
-11,336
91
– –
-3,000
92
– –
-12,913
93
– –
-5,247
1 2 3
4