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
$207M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.73M
3
+$2.4M
4
WDAY icon
Workday
WDAY
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K

Top Sells

1
+$2.57M
2
+$1.83M
3
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.31M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 7.17%
3 Industrials 5.4%
4 Financials 4.17%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.58%
30,749
+237
2
$11.5M 5.54%
36,877
-4,147
3
$11M 5.33%
73,875
+2,095
4
$10.8M 5.21%
22,278
+359
5
$9.28M 4.48%
48,195
-7
6
$8.92M 4.31%
40,889
+727
7
$7.27M 3.51%
47,864
-1,418
8
$6.77M 3.27%
326,316
+6,612
9
$5.9M 2.85%
27,669
-533
10
$5.01M 2.42%
270,986
-99,126
11
$4.93M 2.38%
102,979
-433
12
$4.84M 2.34%
26,888
+18,739
13
$4.35M 2.1%
31,167
-2,246
14
$4.3M 2.08%
57,629
+5,810
15
$4.19M 2.02%
17,384
-92
16
$3.82M 1.85%
15,808
+273
17
$3.78M 1.83%
42,789
+9,942
18
$3.74M 1.81%
160,113
+22,656
19
$3.71M 1.79%
6,224
+48
20
$3.48M 1.68%
8,559
-343
21
$3.4M 1.64%
6,450
+335
22
$3.4M 1.64%
13,043
+173
23
$3.37M 1.63%
9,720
-330
24
$3.25M 1.57%
42,610
+2,583
25
$2.74M 1.32%
25,305
+2,440
1
2 3 4