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
$356M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.47M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

1
+$3.71M
2
+$2.96M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.83M

Sector Composition

1 Technology 17.53%
2 Communication Services 7.54%
3 Financials 5.68%
4 Consumer Discretionary 4.53%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.72T
$26.2M 7.37%
54,247
+4,233
VUG icon
2
Vanguard Growth ETF
VUG
$184B
$21.4M 6.01%
43,860
-2,062
VGT icon
3
Vanguard Information Technology ETF
VGT
$105B
$17.7M 4.96%
23,423
-271
AAPL icon
4
Apple
AAPL
$3.71T
$15.8M 4.44%
58,069
-3,002
VV icon
5
Vanguard Large-Cap ETF
VV
$44.8B
$13.4M 3.76%
42,439
+2,703
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$13.1M 3.69%
402,174
-5,050
SCHF icon
7
Schwab International Equity ETF
SCHF
$56.6B
$12.8M 3.61%
534,407
-2,778
AMZN icon
8
Amazon
AMZN
$2.23T
$12.6M 3.55%
54,779
+773
VTV icon
9
Vanguard Value ETF
VTV
$164B
$12.5M 3.52%
65,576
+736
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.4T
$11.6M 3.26%
37,078
-8,994
VB icon
11
Vanguard Small-Cap ETF
VB
$70.2B
$11.4M 3.21%
44,292
+675
GS icon
12
Goldman Sachs
GS
$243B
$9.04M 2.54%
10,280
+125
COST icon
13
Costco
COST
$435B
$8.64M 2.43%
10,017
+1,503
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32.5B
$8.21M 2.31%
38,765
-511
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$7.79M 2.19%
156,338
+65,274
NVDA icon
16
NVIDIA
NVDA
$4.16T
$7.29M 2.05%
39,113
+1,955
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.15M 2.01%
23,665
-423
NFLX icon
18
Netflix
NFLX
$394B
$6.04M 1.7%
64,430
+9,940
V icon
19
Visa
V
$588B
$6.04M 1.7%
17,211
+319
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$6.03M 1.7%
77,453
-699
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.82B
$5.63M 1.58%
81,000
-1,458
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$5.26M 1.48%
177,656
-1,394
AVGO icon
23
Broadcom
AVGO
$1.47T
$4.87M 1.37%
14,081
+1,271
ECL icon
24
Ecolab
ECL
$74.6B
$4.75M 1.33%
18,080
-228
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.59M 1.29%
97,482
-1,871
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