LFP

Leeward Financial Partners Portfolio holdings

AUM $351M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$2.8M
2
+$700K
3
+$677K
4
COST icon
Costco
COST
+$662K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$644K

Top Sells

1
+$1.59M
2
+$487K
3
+$473K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
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
MSFT icon
1
Microsoft
MSFT
$3.54T
$25.9M 7.37%
50,014
+5,415
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$22M 6.27%
45,922
+325
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$17.7M 5.03%
23,694
+804
AAPL icon
4
Apple
AAPL
$4.02T
$15.6M 4.42%
61,071
+863
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$13M 3.7%
407,224
+10,060
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.5B
$12.5M 3.56%
537,185
+13,328
VV icon
7
Vanguard Large-Cap ETF
VV
$46.4B
$12.2M 3.48%
39,736
+774
VTV icon
8
Vanguard Value ETF
VTV
$156B
$12.1M 3.44%
64,840
-2,612
AMZN icon
9
Amazon
AMZN
$2.37T
$11.9M 3.37%
54,006
+1,083
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.58T
$11.2M 3.19%
46,072
+1,339
VB icon
11
Vanguard Small-Cap ETF
VB
$68.9B
$11.1M 3.16%
43,617
+2,661
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32.3B
$8.2M 2.33%
39,276
+2,414
GS icon
13
Goldman Sachs
GS
$262B
$8.09M 2.3%
10,155
+582
COST icon
14
Costco
COST
$383B
$7.88M 2.24%
8,514
+715
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.17M 2.04%
24,088
+1,614
VRT icon
16
Vertiv
VRT
$57.3B
$7.05M 2.01%
46,715
+3,058
NVDA icon
17
NVIDIA
NVDA
$4.15T
$6.93M 1.97%
37,158
-2,535
NFLX icon
18
Netflix
NFLX
$402B
$6.53M 1.86%
54,490
+3,490
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$6.1M 1.74%
78,152
+8,150
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.84M 1.66%
82,458
+9,885
V icon
21
Visa
V
$664B
$5.77M 1.64%
16,892
+808
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.21M 1.48%
179,050
+6,509
ECL icon
23
Ecolab
ECL
$74.2B
$5.01M 1.43%
18,308
+1,292
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.67M 1.33%
99,353
+13,705
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$4.55M 1.3%
91,064
-31,858
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