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
$336M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.7M
3
+$3.23M
4
APP icon
Applovin
APP
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M

Top Sells

1
+$4.41M
2
+$3.78M
3
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M

Sector Composition

1 Technology 15.64%
2 Communication Services 6.93%
3 Financials 4.49%
4 Consumer Discretionary 4.31%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$19.4M 5.78%
52,508
-1,739
VUG icon
2
Vanguard Growth ETF
VUG
$228B
$18.4M 5.47%
42,104
-1,756
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$14.8M 4.39%
21,175
-2,248
AAPL icon
4
Apple
AAPL
$4.38T
$14.1M 4.21%
55,724
-2,345
SCHF icon
5
Schwab International Equity ETF
SCHF
$65B
$12.9M 3.84%
521,674
-12,733
VV icon
6
Vanguard Large-Cap ETF
VV
$52.6B
$12.7M 3.78%
42,561
+122
VTV icon
7
Vanguard Value ETF
VTV
$175B
$12.7M 3.77%
64,572
-1,004
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$11.7M 3.49%
402,761
+587
AMZN icon
9
Amazon
AMZN
$2.87T
$11.7M 3.47%
56,008
+1,229
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$11M 3.27%
221,038
+64,700
VB icon
11
Vanguard Small-Cap ETF
VB
$77B
$10.3M 3.06%
39,232
-5,060
COST icon
12
Costco
COST
$458B
$9.77M 2.91%
9,805
-212
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.86T
$9.61M 2.86%
33,421
-3,657
GS icon
14
Goldman Sachs
GS
$286B
$7.14M 2.12%
8,437
-1,843
NVDA icon
15
NVIDIA
NVDA
$5.71T
$6.79M 2.02%
38,957
-156
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.7B
$6.78M 2.02%
31,191
-7,574
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$5.93M 1.76%
76,809
-644
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$5.61M 1.67%
18,569
-5,096
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.58M 1.66%
81,122
+122
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.42M 1.61%
177,645
-11
APP icon
21
Applovin
APP
$163B
$5.03M 1.49%
12,627
+5,990
VRT icon
22
Vertiv
VRT
$145B
$4.98M 1.48%
19,880
-5,466
JPM icon
23
JPMorgan Chase
JPM
$804B
$4.74M 1.41%
16,119
+7,912
ECL icon
24
Ecolab
ECL
$70.3B
$4.67M 1.39%
17,556
-524
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.56M 1.36%
97,082
-400
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