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
$265M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$649K
3
+$487K
4
COST icon
Costco
COST
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$357K

Top Sells

1
+$442K
2
+$269K
3
+$231K
4
NVO icon
Novo Nordisk
NVO
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Technology 17.72%
2 Industrials 5.68%
3 Consumer Discretionary 5.48%
4 Financials 5.25%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.1%
51,650
77
$257K 0.1%
3,482
78
$243K 0.09%
3,028
-39
79
$240K 0.09%
2,440
80
$232K 0.09%
+287
81
$231K 0.09%
6,640
+100
82
$228K 0.09%
+750
83
$219K 0.08%
8,486
84
$215K 0.08%
+1,697
85
$203K 0.08%
+789
86
– –
-603
87
– –
-1,037
88
– –
-8,848
89
– –
-1,605
1 2 3
4