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
$316M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.19M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.78M
5
COST icon
Costco
COST
+$2.48M

Top Sells

1
+$3.38M
2
+$3.07M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.25M
5
VTV icon
Vanguard Value ETF
VTV
+$2.18M

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
MSFT icon
1
Microsoft
MSFT
$3.85T
$22.2M 7.03%
44,599
+572
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$20M 6.33%
45,597
-1,442
VGT icon
3
Vanguard Information Technology ETF
VGT
$114B
$15.2M 4.81%
22,890
-20
AAPL icon
4
Apple
AAPL
$4T
$12.4M 3.91%
60,208
+13,560
VTV icon
5
Vanguard Value ETF
VTV
$147B
$11.9M 3.78%
67,452
-12,336
AMZN icon
6
Amazon
AMZN
$2.61T
$11.6M 3.68%
52,923
+4,284
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$11.6M 3.68%
397,164
+3,486
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.6B
$11.6M 3.67%
523,857
+207,153
VV icon
9
Vanguard Large-Cap ETF
VV
$47.3B
$11.1M 3.52%
38,962
-7,898
VB icon
10
Vanguard Small-Cap ETF
VB
$67.4B
$9.71M 3.08%
40,956
+1,453
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.39T
$7.88M 2.5%
44,733
+3,982
COST icon
12
Costco
COST
$404B
$7.72M 2.45%
7,799
+2,505
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.1B
$7.19M 2.28%
36,862
-73
NFLX icon
14
Netflix
NFLX
$474B
$6.83M 2.16%
5,100
-459
GS icon
15
Goldman Sachs
GS
$244B
$6.78M 2.15%
9,573
+62
NVDA icon
16
NVIDIA
NVDA
$4.93T
$6.27M 1.99%
39,693
-10,414
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$6.22M 1.97%
22,474
+378
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$6.13M 1.94%
122,922
+84,089
V icon
19
Visa
V
$659B
$5.71M 1.81%
16,084
+1,904
VRT icon
20
Vertiv
VRT
$73.7B
$5.61M 1.78%
43,657
+1,400
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$5.41M 1.72%
70,002
+1,077
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.05M 1.6%
72,573
-7,319
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.77M 1.51%
172,541
+2,328
ECL icon
24
Ecolab
ECL
$72.6B
$4.58M 1.45%
17,016
-578
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.97M 1.26%
85,648
+5,613
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