LFP

Leeward Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$686K
3
+$685K
4
VB icon
Vanguard Small-Cap ETF
VB
+$660K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$636K

Top Sells

1
+$1.59M
2
+$473K
3
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
PG icon
Procter & Gamble
PG
+$309K

Sector Composition

1 Technology 18.4%
2 Financials 5.65%
3 Communication Services 5.59%
4 Consumer Discretionary 4.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.11%
1,553
-26
77
$382K 0.11%
1,182
+48
78
$371K 0.11%
3,100
79
$363K 0.1%
2,445
+145
80
$359K 0.1%
1,476
-82
81
$343K 0.1%
7,670
-760
82
$341K 0.1%
1,211
-22
83
$328K 0.09%
2,287
84
$318K 0.09%
1,520
85
$318K 0.09%
11,650
86
$314K 0.09%
1,978
+3
87
$313K 0.09%
846
-5
88
$300K 0.09%
1,296
-18
89
$285K 0.08%
3,482
90
$280K 0.08%
716
91
$268K 0.08%
1,365
+203
92
$266K 0.08%
434
-179
93
$261K 0.07%
1,835
+277
94
$241K 0.07%
820
-31
95
$241K 0.07%
+252
96
$228K 0.06%
750
97
$227K 0.06%
803
-28
98
$219K 0.06%
+493
99
$208K 0.06%
826
-469
100
$206K 0.06%
+12,148
1 2 3
4
5