LFP

Leeward Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$686K
3
+$685K
4
VB icon
Vanguard Small-Cap ETF
VB
+$660K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$636K

Top Sells

1
+$1.59M
2
+$473K
3
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
PG icon
Procter & Gamble
PG
+$309K

Sector Composition

1 Technology 18.4%
2 Financials 5.65%
3 Communication Services 5.59%
4 Consumer Discretionary 4.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.37%
50,014
+5,415
2
$22M 6.27%
275,532
+1,950
3
$17.7M 5.03%
189,552
+6,432
4
$15.6M 4.42%
61,071
+863
5
$13M 3.7%
407,224
+10,060
6
$12.5M 3.56%
537,185
+13,328
7
$12.2M 3.48%
39,736
+774
8
$12.1M 3.44%
64,840
-2,612
9
$11.9M 3.37%
54,006
+1,083
10
$11.2M 3.19%
46,072
+1,339
11
$11.1M 3.16%
43,617
+2,661
12
$8.2M 2.33%
39,276
+2,414
13
$8.09M 2.3%
10,155
+582
14
$7.88M 2.24%
8,514
+715
15
$7.17M 2.04%
24,088
+1,614
16
$7.05M 2.01%
46,715
+3,058
17
$6.93M 1.97%
37,158
-2,535
18
$6.53M 1.86%
54,490
+3,490
19
$6.1M 1.74%
78,152
+8,150
20
$5.84M 1.66%
82,458
+9,885
21
$5.77M 1.64%
16,892
+808
22
$5.21M 1.48%
179,050
+6,509
23
$5.01M 1.43%
18,308
+1,292
24
$4.67M 1.33%
99,353
+13,705
25
$4.55M 1.3%
91,064
-31,858
1
2 3 4 5