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
$246M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.99M
3
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
GS icon
Goldman Sachs
GS
+$2.07M

Top Sells

1
+$3.51M
2
+$3.2M
3
+$3.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
IR icon
Ingersoll Rand
IR
+$1.62M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 5.73%
3 Industrials 5.51%
4 Financials 5.08%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.57%
36,202
+592
2
$15.8M 6.42%
42,302
+5,458
3
$15.2M 6.16%
26,333
+2,846
4
$12.3M 5.01%
76,952
-1,257
5
$11.1M 4.5%
44,427
+1,031
6
$9.72M 3.95%
50,320
-385
7
$9.23M 3.75%
366,096
+16,244
8
$8.92M 3.62%
42,353
+1,128
9
$6.84M 2.78%
31,364
+1,290
10
$6.27M 2.54%
19,989
+1,594
11
$6.18M 2.51%
33,872
+3,076
12
$5.66M 2.3%
294,514
+8,348
13
$5.64M 2.29%
45,633
+233
14
$5.63M 2.29%
30,924
+348
15
$5.59M 2.27%
113,207
+3,994
16
$5.08M 2.06%
20,319
+1,861
17
$4.72M 1.92%
8,490
+1,917
18
$4.48M 1.82%
63,766
+1,285
19
$4.04M 1.64%
163,563
-26,826
20
$4M 1.62%
16,806
+1,105
21
$3.9M 1.58%
52,044
+4,675
22
$3.73M 1.51%
8,249
+4,582
23
$3.69M 1.5%
14,078
+296
24
$3.69M 1.5%
4,072
+3,681
25
$3.33M 1.35%
6,091
+551
1
2 3 4