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
$265M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$649K
3
+$487K
4
COST icon
Costco
COST
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$357K

Top Sells

1
+$442K
2
+$269K
3
+$231K
4
NVO icon
Novo Nordisk
NVO
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

1 Technology 17.72%
2 Industrials 5.68%
3 Consumer Discretionary 5.48%
4 Financials 5.25%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.56%
40,404
+4,202
2
$16.5M 6.24%
43,103
+801
3
$15.7M 5.93%
26,790
+457
4
$13.6M 5.12%
77,682
+730
5
$11.8M 4.47%
44,975
+548
6
$10.5M 3.97%
45,139
+2,786
7
$9.75M 3.68%
374,404
+8,308
8
$9.33M 3.52%
50,097
-223
9
$7.6M 2.87%
32,029
+665
10
$6.92M 2.61%
34,457
+585
11
$6.88M 2.6%
20,766
+777
12
$6.15M 2.32%
299,264
+4,750
13
$6.14M 2.31%
116,180
+2,973
14
$5.76M 2.17%
47,393
+1,760
15
$5.57M 2.1%
20,815
+496
16
$5.35M 2.02%
32,274
+1,350
17
$4.87M 1.84%
64,756
+990
18
$4.52M 1.7%
8,726
+236
19
$4.47M 1.69%
17,518
+712
20
$4.46M 1.68%
166,377
+2,814
21
$4.44M 1.67%
56,605
+4,561
22
$4.2M 1.59%
8,488
+239
23
$4.02M 1.52%
14,608
+530
24
$3.74M 1.41%
4,227
+155
25
$3.73M 1.41%
6,471
+380
1
2 3 4