LFP

Leeward Financial Partners Portfolio holdings

AUM $316M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.56M
3
+$1.21M
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K

Top Sells

1
+$1.05M
2
+$389K
3
+$268K
4
JWN
Nordstrom
JWN
+$266K
5
Z icon
Zillow
Z
+$252K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 6.02%
3 Communication Services 4.01%
4 Healthcare 3.86%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 5.29%
20,559
+125
2
$7.92M 4.89%
27,548
+4,197
3
$7.85M 4.85%
158,948
+135,958
4
$6.33M 3.91%
36,256
-151
5
$5.99M 3.7%
19,432
+885
6
$5.95M 3.67%
123,787
+3,717
7
$5.55M 3.43%
26,117
-326
8
$5.4M 3.34%
294,218
+6,918
9
$5.08M 3.14%
31,160
+2,520
10
$4.7M 2.9%
45,596
+740
11
$4.56M 2.82%
18,390
+1,443
12
$4.55M 2.81%
57,215
-250
13
$4.33M 2.67%
231,356
+4,284
14
$4.01M 2.48%
37,521
-2,228
15
$4M 2.47%
78,007
+30,444
16
$3.99M 2.46%
167,496
+13,377
17
$3.92M 2.42%
85,078
+12,408
18
$3.17M 1.96%
40,703
+3,698
19
$3M 1.86%
20,329
+5,112
20
$2.83M 1.75%
20,790
+2,412
21
$2.8M 1.73%
5,490
-206
22
$2.72M 1.68%
19,540
-1,080
23
$2.66M 1.64%
34,011
-704
24
$2.64M 1.63%
16,290
25
$2.57M 1.59%
12,316
-673
1
2 3 4