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
$145M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.39M
3
+$2.1M
4
STZ icon
Constellation Brands
STZ
+$2.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M

Top Sells

1
+$3.31M
2
+$2.96M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

1 Technology 10.38%
2 Healthcare 5.88%
3 Consumer Staples 4.49%
4 Financials 4.31%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 5.24%
53,985
+28,923
2
$6.54M 4.52%
27,281
-2,051
3
$5.71M 3.94%
26,789
-882
4
$5.52M 3.82%
42,521
-224
5
$5.48M 3.79%
130,550
-564
6
$5.14M 3.55%
16,100
-5,339
7
$5.08M 3.51%
315,314
+1,694
8
$5.04M 3.48%
228,864
-8,160
9
$4.73M 3.26%
65,772
+17,363
10
$4.52M 3.12%
115,930
-1,724
11
$4.51M 3.12%
25,893
+12,035
12
$4.35M 3.01%
41,760
+3,229
13
$3.52M 2.43%
19,202
-6,553
14
$3.51M 2.42%
75,081
-31,472
15
$3.4M 2.35%
40,493
-2,226
16
$2.93M 2.02%
38,899
-8,553
17
$2.88M 1.99%
17,818
+476
18
$2.8M 1.93%
37,194
+605
19
$2.76M 1.91%
5,205
-113
20
$2.61M 1.8%
16,639
-468
21
$2.55M 1.76%
51,947
-19,529
22
$2.47M 1.71%
16,290
23
$2.46M 1.7%
9,375
-266
24
$2.39M 1.65%
+28,968
25
$2.36M 1.63%
15,588
+457
1
2 3