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
$163M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$497K
3
+$455K
4
BA icon
Boeing
BA
+$420K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$370K

Top Sells

1
+$1.31M
2
+$584K
3
+$531K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$121K
5
MSFT icon
Microsoft
MSFT
+$78.7K

Sector Composition

1 Technology 12.01%
2 Healthcare 5.19%
3 Industrials 4.27%
4 Consumer Staples 4.25%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 4.77%
27,008
-273
2
$7.74M 4.74%
56,056
+2,071
3
$7.22M 4.42%
43,795
+1,274
4
$6.89M 4.22%
27,635
+846
5
$6.32M 3.87%
16,402
+302
6
$6.1M 3.73%
134,939
+4,389
7
$5.78M 3.54%
332,078
+16,764
8
$5.6M 3.43%
113,662
+61,715
9
$5.21M 3.19%
238,488
+9,624
10
$5.14M 3.15%
27,534
+1,641
11
$4.89M 3%
121,139
+5,209
12
$4.61M 2.83%
45,396
+3,636
13
$4.31M 2.64%
41,772
+1,279
14
$3.8M 2.33%
20,057
+855
15
$3.66M 2.24%
76,621
+1,540
16
$3.55M 2.17%
48,030
-17,742
17
$3.13M 1.91%
40,862
+1,963
18
$3.02M 1.85%
18,931
+1,113
19
$3M 1.84%
39,376
+2,182
20
$2.95M 1.81%
17,233
+594
21
$2.61M 1.6%
94,100
+3,790
22
$2.58M 1.58%
11,453
+455
23
$2.55M 1.56%
30,738
+1,770
24
$2.55M 1.56%
5,400
+195
25
$2.52M 1.54%
24,271
+634
1
2 3