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
$268M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.38M
3
+$3.24M
4
VRT icon
Vertiv
VRT
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$852K

Top Sells

1
+$3.34M
2
+$3.16M
3
+$3.03M
4
WDAY icon
Workday
WDAY
+$1.19M
5
UNH icon
UnitedHealth
UNH
+$612K

Sector Composition

1 Technology 14.42%
2 Financials 6.16%
3 Consumer Discretionary 4.72%
4 Communication Services 4.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.09%
+3,774
77
$234K 0.09%
750
78
$234K 0.09%
3,482
79
$227K 0.08%
5,484
80
$226K 0.08%
2,371
-527
81
$226K 0.08%
920
-7
82
$219K 0.08%
1,569
-19,439
83
$218K 0.08%
425
-499
84
$210K 0.08%
1,878
85
$208K 0.08%
+5,000
86
$203K 0.08%
2,570
-5
87
– –
-8,465
88
– –
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89
– –
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90
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91
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92
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93
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-2,500
94
– –
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95
– –
-1,332
96
– –
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97
– –
-287
98
– –
-4,599
1 2 3
4