LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+14.76%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
103
New
17
Increased
50
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.58M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.19M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
Costco
COST
|
$2.48M |
Top Sells
| 1 |
Abbott
ABT
|
$3.38M |
| 2 |
Procter & Gamble
PG
|
$3.07M |
| 3 |
Eli Lilly
LLY
|
$2.28M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.2M | 7.03% |
44,599
+572
| +1% | +$285K |
|
2
Vanguard Growth ETF
VUG
$185B
| $20M | 6.33% |
45,597
-1,442
| -3% | -$632K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $15.2M | 4.81% |
22,890
-20
| -0.1% | -$13.3K |
|
|
4
Apple
AAPL
$3.45T
| $12.4M | 3.91% |
60,208
+13,560
| +29% | +$2.78M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $11.9M | 3.78% |
67,452
-12,336
| -15% | -$2.18M |
|
6
Amazon
AMZN
$2.44T
| $11.6M | 3.68% |
52,923
+4,284
| +9% | +$940K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 3.68% |
397,164
+3,486
| +0.9% | +$102K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 3.67% |
523,857
+207,153
| +65% | +$4.58M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 3.52% |
38,962
-7,898
| -17% | -$2.25M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.71M | 3.08% |
40,956
+1,453
| +4% | +$344K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 2.5% |
44,733
+3,982
| +10% | +$702K |
|
|
12
Costco
COST
$418B
| $7.72M | 2.45% |
7,799
+2,505
| +47% | +$2.48M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.19M | 2.28% |
36,862
-73
| -0.2% | -$14.2K |
|
14
Netflix
NFLX
$513B
| $6.83M | 2.16% |
5,100
-459
| -8% | -$615K |
|
15
Goldman Sachs
GS
$226B
| $6.78M | 2.15% |
9,573
+62
| +0.7% | +$43.9K |
|
16
NVIDIA
NVDA
$4.24T
| $6.27M | 1.99% |
39,693
-10,414
| -21% | -$1.65M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.22M | 1.97% |
22,474
+378
| +2% | +$105K |
|
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.13M | 1.94% |
122,922
+84,089
| +217% | +$4.19M |
|
19
Visa
V
$683B
| $5.71M | 1.81% |
16,084
+1,904
| +13% | +$676K |
|
20
Vertiv
VRT
$48.7B
| $5.61M | 1.78% |
43,657
+1,400
| +3% | +$180K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.41M | 1.72% |
70,002
+1,077
| +2% | +$83.3K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.05M | 1.6% |
72,573
-7,319
| -9% | -$509K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.77M | 1.51% |
172,541
+2,328
| +1% | +$64.4K |
|
24
Ecolab
ECL
$78.6B
| $4.58M | 1.45% |
17,016
-578
| -3% | -$156K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.97M | 1.26% |
85,648
+5,613
| +7% | +$260K |
|