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
$356M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.47M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

1
+$3.71M
2
+$2.96M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.83M

Sector Composition

1 Technology 17.53%
2 Communication Services 7.54%
3 Financials 5.68%
4 Consumer Discretionary 4.53%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$71.6B
$362K 0.1%
388
-146
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$357K 0.1%
7,670
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$341K 0.1%
2,858
-242
ETN icon
79
Eaton
ETN
$158B
$328K 0.09%
1,029
-1,893
RRX icon
80
Regal Rexnord
RRX
$13.7B
$321K 0.09%
2,287
MS icon
81
Morgan Stanley
MS
$307B
$315K 0.09%
1,777
-201
DCI icon
82
Donaldson
DCI
$9.72B
$309K 0.09%
3,482
CLS icon
83
Celestica
CLS
$43.9B
$303K 0.09%
1,025
-528
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.8B
$301K 0.08%
1,401
-119
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$90.9B
$295K 0.08%
10,741
-909
VOO icon
86
Vanguard S&P 500 ETF
VOO
$966B
$292K 0.08%
466
+32
MCD icon
87
McDonald's
MCD
$195B
$290K 0.08%
950
+200
ABBV icon
88
AbbVie
ABBV
$368B
$290K 0.08%
1,268
-28
HWM icon
89
Howmet Aerospace
HWM
$109B
$280K 0.08%
1,365
SYK icon
90
Stryker
SYK
$117B
$275K 0.08%
783
-63
HD icon
91
Home Depot
HD
$303B
$247K 0.07%
718
-409
TSLA icon
92
Tesla
TSLA
$1.66T
$247K 0.07%
549
+56
IBM icon
93
IBM
IBM
$205B
$238K 0.07%
803
MRK icon
94
Merck
MRK
$280B
$224K 0.06%
+2,131
DECK icon
95
Deckers Outdoor
DECK
$13.5B
$215K 0.06%
2,078
-1,981
URI icon
96
United Rentals
URI
$58.6B
$206K 0.06%
255
+3
ADP icon
97
Automatic Data Processing
ADP
$83.4B
– –
-820
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$114B
– –
-716
OWL icon
99
Blue Owl Capital
OWL
$6.63B
– –
-12,148
LOW icon
100
Lowe's Companies
LOW
$123B
– –
-826
1 2 3
4
5