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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $3.87M | 1.23% |
52,521
+3,014
| +6% | +$222K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.85M | 1.22% |
43,272
+3,219
| +8% | +$287K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.62M | 1.15% |
34,673
+3,112
| +10% | +$325K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 1.15% |
5,829
+8
| +0.1% | +$4.97K |
|
|
30
UnitedHealth
UNH
$281B
| $3.59M | 1.14% |
11,496
+10,550
| +1,115% | +$3.29M |
|
31
Broadcom
AVGO
$1.4T
| $3.45M | 1.09% |
12,518
+3,411
| +37% | +$940K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.01% |
5,164
-50
| -1% | -$30.9K |
|
33
Palantir
PLTR
$372B
| $3.15M | 1% |
23,139
+15,648
| +209% | +$2.13M |
|
34
ServiceNow
NOW
$190B
| $2.93M | 0.93% |
2,847
-416
| -13% | -$428K |
|
|
35
Eli Lilly
LLY
$657B
| $2.91M | 0.92% |
3,730
-2,923
| -44% | -$2.28M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.89M | 0.92% |
36,709
+5,185
| +16% | +$408K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $2.68M | 0.85% |
15,452
| – | – |
|
38
Axon Enterprise
AXON
$58.7B
| $2.63M | 0.83% |
3,174
+697
| +28% | +$577K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 0.81% |
12,561
-9
| -0.1% | -$1.84K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.39M | 0.76% |
59,517
+5,097
| +9% | +$204K |
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.22M | 0.7% |
59,134
+3,650
| +7% | +$137K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.18M | 0.69% |
6,822
-401
| -6% | -$128K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $2.1M | 0.67% |
+9,630
| New | +$2.1M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02M | 0.64% |
24,366
+2,285
| +10% | +$189K |
|
45
PACCAR
PCAR
$52.5B
| $1.91M | 0.6% |
20,064
+91
| +0.5% | +$8.65K |
|
46
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $1.7M | 0.54% |
69,889
+3,503
| +5% | +$85K |
|
47
Boeing
BA
$177B
| $1.58M | 0.5% |
7,545
-68
| -0.9% | -$14.2K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.58M | 0.5% |
32,142
+2,212
| +7% | +$108K |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.57M | 0.5% |
70,233
+5,692
| +9% | +$127K |
|
50
Eaton
ETN
$136B
| $1.25M | 0.4% |
3,495
-5,219
| -60% | -$1.86M |
|