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
101
$202K 0.06%
+2,250
102
– –
-634
103
– –
-1,937
104
– –
-8,465
1 2 3 4
5