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
$236M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$1.42M
4
PNC icon
PNC Financial Services
PNC
+$1.16M
5
BA icon
Boeing
BA
+$881K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$728K
4
PCAR icon
PACCAR
PCAR
+$408K
5
CRWD icon
CrowdStrike
CRWD
+$332K

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 6.83%
3 Industrials 6.28%
4 Financials 5.24%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.12%
6,805
77
$277K 0.12%
1,764
-348
78
$260K 0.11%
3,482
79
$256K 0.11%
3,751
-198
80
$253K 0.11%
+3,496
81
$240K 0.1%
10,431
82
$232K 0.1%
+1,156
83
$231K 0.1%
2,995
-1,372
84
$224K 0.1%
+5,013
85
$224K 0.09%
+1,142
86
$222K 0.09%
+1,731
87
$218K 0.09%
+359
88
$215K 0.09%
+2,850
89
$212K 0.09%
+1,600
90
$211K 0.09%
750
-5
91
$205K 0.09%
+10,862
92
$166K 0.07%
51,650
-2,447
93
– –
-3,507
94
– –
-1,302
95
– –
-11,914
96
– –
-2,840
97
– –
-4,250
98
– –
-946
99
– –
-1,229
1 2 3
4