LFP
Leeward Financial Partners Portfolio holdings
AUM
$356M
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$351M
AUM Growth
+$35.9M
(+11%)
Holding
104
Top Buys
| 1 | +$2.76M | |
| 2 | +$686K | |
| 3 | +$685K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$660K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$636K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$473K | |
| 3 | +$442K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$1.88B
| $202K | 0.06% |
+2,250
|
|
||
102
Adobe
ADBE
$97.6B
| – | – |
-634
|
|
||
|
103
Procter & Gamble
PG
$335B
| – | – |
-1,937
|
|
||
104
Schwab U.S Small- Cap ETF
SCHA
$20B
| – | – |
-8,465
|
|