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
$246M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.99M
3
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.07M

Top Sells

1
+$3.51M
2
+$3.2M
3
+$3.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
IR icon
Ingersoll Rand
IR
+$1.62M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 5.73%
3 Industrials 5.51%
4 Financials 5.08%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.1%
3,482
77
$231K 0.09%
+603
78
$229K 0.09%
1,605
-126
79
$222K 0.09%
2,440
-17,848
80
$210K 0.09%
1,037
-119
81
$203K 0.08%
3,067
+72
82
$201K 0.08%
8,486
-8,568
83
$200K 0.08%
+6,540
84
$187K 0.08%
51,650
85
– –
-6,184
86
– –
-18,438
87
– –
-1,142
88
– –
-3,751
89
– –
-5,013
90
– –
-2,850
91
– –
-1,504
92
– –
-750
93
– –
-10,862
94
– –
-18,747
95
– –
-894
96
– –
-18,450
1 2 3
4