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
$181M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.05M
3
+$1.44M
4
ORCL icon
Oracle
ORCL
+$1.37M
5
IR icon
Ingersoll Rand
IR
+$1.32M

Top Sells

1
+$2.35M
2
+$2M
3
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DVN icon
Devon Energy
DVN
+$916K

Sector Composition

1 Technology 15.47%
2 Consumer Discretionary 6.6%
3 Industrials 5.07%
4 Healthcare 3.58%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.18%
41,024
+7,764
2
$9.9M 5.48%
71,780
+14,853
3
$9.63M 5.33%
30,512
+1,737
4
$9.09M 5.03%
21,919
+2,271
5
$8.25M 4.57%
48,202
+3,161
6
$7.86M 4.35%
40,162
+5,383
7
$6.28M 3.48%
370,112
+31,608
8
$6.26M 3.47%
49,282
+11,293
9
$5.81M 3.22%
319,704
+52,972
10
$5.33M 2.95%
28,202
+4,164
11
$4.52M 2.5%
103,412
+2,713
12
$4.37M 2.42%
33,413
+3,635
13
$3.73M 2.06%
17,476
+463
14
$3.47M 1.92%
51,819
+18,547
15
$3.33M 1.84%
15,535
+2,523
16
$3.15M 1.74%
6,176
+729
17
$3.1M 1.71%
8,902
+1,375
18
$3.08M 1.71%
6,115
+575
19
$3.04M 1.68%
10,050
+1,799
20
$2.96M 1.64%
12,870
+1,361
21
$2.95M 1.63%
137,457
+3,180
22
$2.91M 1.61%
11,565
+1,355
23
$2.89M 1.6%
40,027
+7,418
24
$2.84M 1.57%
65,380
+5,200
25
$2.54M 1.4%
16,329
+30
1
2 3 4