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
AVGO icon
26
Broadcom
AVGO
$2.08T
$4.52M 1.34%
14,608
+527
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.52M 1.34%
70,466
+63,238
MUB icon
28
iShares National Muni Bond ETF
MUB
$43.9B
$4.35M 1.29%
40,967
+142
NFLX icon
29
Netflix
NFLX
$366B
$4.34M 1.29%
45,179
-19,251
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$3.92M 1.17%
6,855
+417
NTRA icon
31
Natera
NTRA
$28B
$3.85M 1.14%
19,237
+1,894
BND icon
32
Vanguard Total Bond Market
BND
$153B
$3.83M 1.14%
51,998
-846
IVV icon
33
iShares Core S&P 500 ETF
IVV
$833B
$3.71M 1.1%
5,676
-133
CMI icon
34
Cummins
CMI
$97.9B
$3.52M 1.05%
+6,540
UNH icon
35
UnitedHealth
UNH
$362B
$3.36M 1%
12,400
+283
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$3.32M 0.99%
5,099
+6
PLTR icon
37
Palantir
PLTR
$321B
$3.04M 0.9%
20,776
+6,394
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.96M 0.88%
37,777
-430
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.3B
$2.88M 0.86%
7,508
+6,191
IYW icon
40
iShares US Technology ETF
IYW
$24B
$2.72M 0.81%
15,002
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$107B
$2.7M 0.8%
12,551
-10
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.51M 0.75%
68,224
+85
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.43M 0.72%
+34,845
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$2.34M 0.69%
58,778
-821
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$1.99B
$2.3M 0.68%
92,752
+918
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$2.2M 0.65%
95,690
+1,923
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$2.18M 0.65%
43,683
+850
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.92M 0.57%
23,219
-443
APH icon
49
Amphenol
APH
$159B
$1.56M 0.46%
12,370
+870
ISRG icon
50
Intuitive Surgical
ISRG
$152B
$1.52M 0.45%
+3,308
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