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
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.65M
3
+$2.56M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.49M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1
+$3.88M
2
+$3.31M
3
+$2.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$2.25M

Sector Composition

1 Technology 15.55%
2 Consumer Discretionary 5.94%
3 Industrials 4.27%
4 Healthcare 3.6%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 5.63%
28,775
+1,767
2
$9.41M 5.41%
33,260
+5,625
3
$8.74M 5.02%
45,041
+1,246
4
$8.69M 4.99%
19,648
+3,246
5
$8.09M 4.65%
56,927
+871
6
$7.05M 4.05%
34,779
+7,245
7
$6.03M 3.47%
338,504
+6,426
8
$5M 2.87%
266,732
+233,632
9
$4.95M 2.85%
37,989
-3,783
10
$4.78M 2.75%
24,038
+3,981
11
$4.65M 2.67%
100,699
-34,240
12
$3.56M 2.05%
29,778
+5,507
13
$3.42M 1.97%
17,013
-220
14
$3M 1.73%
134,277
-104,211
15
$2.99M 1.72%
13,012
+10,727
16
$2.73M 1.57%
11,509
+56
17
$2.66M 1.53%
5,447
+2,302
18
$2.66M 1.53%
5,540
+140
19
$2.65M 1.52%
+7,527
20
$2.65M 1.52%
16,299
+9
21
$2.64M 1.52%
36,316
-11,714
22
$2.56M 1.47%
+8,251
23
$2.55M 1.46%
60,180
-33,920
24
$2.53M 1.46%
30,334
-404
25
$2.51M 1.44%
10,210
+525
1
2 3 4