LFP

Leeward Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.74M
5
COST icon
Costco
COST
+$2.49M

Top Sells

1
+$3.38M
2
+$3.14M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.08M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.08M

Sector Composition

1 Technology 17.45%
2 Financials 5.54%
3 Communication Services 5.13%
4 Consumer Discretionary 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.03%
44,599
+572
2
$20M 6.33%
45,597
-1,442
3
$15.2M 4.81%
22,890
-20
4
$12.4M 3.91%
60,208
+13,560
5
$11.9M 3.78%
67,452
-12,336
6
$11.6M 3.68%
52,923
+4,284
7
$11.6M 3.68%
397,164
+3,486
8
$11.6M 3.67%
523,857
+207,153
9
$11.1M 3.52%
38,962
-7,898
10
$9.71M 3.08%
40,956
+1,453
11
$7.88M 2.5%
44,733
+3,982
12
$7.72M 2.45%
7,799
+2,505
13
$7.19M 2.28%
36,862
-73
14
$6.83M 2.16%
51,000
-4,590
15
$6.78M 2.15%
9,573
+62
16
$6.27M 1.99%
39,693
-10,414
17
$6.22M 1.97%
22,474
+378
18
$6.13M 1.94%
122,922
+84,089
19
$5.71M 1.81%
16,084
+1,904
20
$5.61M 1.78%
43,657
+1,400
21
$5.41M 1.72%
70,002
+1,077
22
$5.05M 1.6%
72,573
-7,319
23
$4.77M 1.51%
172,541
+2,328
24
$4.58M 1.45%
17,016
-578
25
$3.97M 1.26%
85,648
+5,613
1
2 3 4 5