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
$139M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$243K
3
+$239K
4
SHOP icon
Shopify
SHOP
+$220K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$150K

Top Sells

1
+$333K
2
+$272K
3
+$233K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.53%
3 Consumer Discretionary 5.47%
4 Industrials 3.29%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 4.9%
29,332
+2,607
2
$6.59M 4.73%
21,439
+117
3
$5.92M 4.24%
27,671
+38
4
$5.91M 4.24%
42,745
+371
5
$5.13M 3.68%
106,553
+4,962
6
$4.83M 3.46%
42,719
-525
7
$4.77M 3.42%
131,114
+965
8
$4.62M 3.31%
237,024
+2,289
9
$4.41M 3.16%
313,620
+3,520
10
$4.4M 3.16%
25,755
+41
11
$4.29M 3.08%
117,654
+1,201
12
$3.62M 2.6%
18,560
-136
13
$3.55M 2.55%
47,452
+1,258
14
$3.52M 2.52%
38,531
+682
15
$3.5M 2.51%
71,476
+2,573
16
$3.45M 2.48%
48,409
+824
17
$3.44M 2.46%
246,224
-956
18
$3.1M 2.22%
25,062
+66
19
$2.72M 1.95%
36,589
+346
20
$2.69M 1.93%
5,318
+7
21
$2.47M 1.77%
135,858
+8,264
22
$2.33M 1.67%
17,342
+573
23
$2.28M 1.64%
17,107
+1
24
$2.27M 1.63%
13,858
+472
25
$2.2M 1.58%
16,290
1
2 3