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
$146M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$2.14M
4
PG icon
Procter & Gamble
PG
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Top Sells

1
+$4.43M
2
+$2.13M
3
+$2.13M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M

Sector Composition

1 Technology 10.16%
2 Healthcare 6.7%
3 Consumer Discretionary 4.74%
4 Consumer Staples 3.41%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.78%
21,322
+763
2
$6.86M 4.71%
26,725
+7,293
3
$6.16M 4.23%
27,633
+85
4
$5.79M 3.98%
42,374
+6,118
5
$5.31M 3.64%
130,149
+6,362
6
$5.09M 3.49%
101,591
+23,584
7
$4.88M 3.35%
234,735
+67,239
8
$4.88M 3.35%
310,100
+15,882
9
$4.85M 3.33%
116,453
+31,375
10
$4.59M 3.15%
43,244
+12,084
11
$4.53M 3.11%
25,714
-403
12
$3.8M 2.61%
37,849
+328
13
$3.68M 2.53%
18,696
+306
14
$3.58M 2.46%
247,180
+15,824
15
$3.58M 2.46%
47,585
-9,630
16
$3.55M 2.43%
46,194
+5,491
17
$3.39M 2.33%
68,903
-90,045
18
$3.3M 2.26%
24,996
+4,667
19
$2.76M 1.9%
36,243
+2,232
20
$2.73M 1.87%
5,311
-179
21
$2.57M 1.76%
+16,769
22
$2.48M 1.7%
+127,594
23
$2.42M 1.66%
22,240
+2,700
24
$2.34M 1.6%
16,290
25
$2.32M 1.59%
9,543
-515
1
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