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
MUB icon
26
iShares National Muni Bond ETF
MUB
$41.5B
$4.31M 1.23%
40,518
+5,845
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.7B
$4.31M 1.23%
47,124
+3,852
AVGO icon
28
Broadcom
AVGO
$1.54T
$4.23M 1.2%
12,810
+292
PLTR icon
29
Palantir
PLTR
$423B
$4.18M 1.19%
22,909
-230
UNH icon
30
UnitedHealth
UNH
$300B
$4.11M 1.17%
11,904
+408
BND icon
31
Vanguard Total Bond Market
BND
$144B
$4.01M 1.14%
53,865
+1,344
IVV icon
32
iShares Core S&P 500 ETF
IVV
$686B
$3.94M 1.12%
5,880
+51
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$703B
$3.44M 0.98%
5,164
IYW icon
34
iShares US Technology ETF
IYW
$20.3B
$3.03M 0.86%
15,452
LLY icon
35
Eli Lilly
LLY
$932B
$3.02M 0.86%
3,955
+225
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$41.5B
$2.99M 0.85%
37,883
+1,174
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.71M 0.77%
12,561
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.61M 0.74%
69,028
+9,894
NOW icon
39
ServiceNow
NOW
$162B
$2.57M 0.73%
2,791
-56
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$2.5M 0.71%
61,626
+2,109
NXPI icon
41
NXP Semiconductors
NXPI
$56.2B
$2.43M 0.69%
10,679
+1,049
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.4B
$2.41M 0.69%
7,794
+972
PCAR icon
43
PACCAR
PCAR
$58.6B
$2.28M 0.65%
23,158
+3,094
FLMI icon
44
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$2.27M 0.65%
91,698
+21,809
AXON icon
45
Axon Enterprise
AXON
$43.4B
$2.19M 0.62%
3,054
-120
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$2.16M 0.61%
93,496
+23,263
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.13M 0.61%
42,606
+10,464
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$2.11M 0.6%
25,136
+770
BA icon
49
Boeing
BA
$162B
$1.63M 0.46%
7,537
-8
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.31M 0.37%
16,233
+48
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