LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+6.58%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.36M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 3 |
Apple
AAPL
|
$6.47M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$654B
| $2.43M | 1.52% |
+5,098
| New | +$2.43M |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.42M | 1.51% |
+5,099
| New | +$2.42M |
|
28
Vanguard Value ETF
VTV
$143B
| $2.24M | 1.4% |
+15,217
| New | +$2.24M |
|
29
Walt Disney
DIS
$211B
| $2.08M | 1.3% |
+13,415
| New | +$2.08M |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $2.07M | 1.3% |
+6,159
| New | +$2.07M |
|
31
Adaptive Biotechnologies
ADPT
$1.96B
| $1.99M | 1.25% |
+70,976
| New | +$1.99M |
|
32
Amgen
AMGN
$154B
| $1.96M | 1.23% |
+8,712
| New | +$1.96M |
|
33
Adobe
ADBE
$146B
| $1.92M | 1.2% |
+3,392
| New | +$1.92M |
|
34
Monster Beverage
MNST
$60.8B
| $1.92M | 1.2% |
+20,005
| New | +$1.92M |
|
35
Illinois Tool Works
ITW
$76.2B
| $1.89M | 1.18% |
+7,674
| New | +$1.89M |
|
36
Visa
V
$676B
| $1.87M | 1.17% |
+8,606
| New | +$1.87M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.82M | 1.14% |
+29,868
| New | +$1.82M |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.75M | 1.1% |
+37,013
| New | +$1.75M |
|
39
Home Depot
HD
$406B
| $1.66M | 1.04% |
+3,996
| New | +$1.66M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.59M | 1% |
+8,907
| New | +$1.59M |
|
41
Ecolab
ECL
$77.9B
| $1.57M | 0.98% |
+6,694
| New | +$1.57M |
|
42
Starbucks
SBUX
$100B
| $1.5M | 0.94% |
+12,823
| New | +$1.5M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.41M | 0.88% |
+16,143
| New | +$1.41M |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $1.34M | 0.84% |
+21,330
| New | +$1.34M |
|
45
iShares National Muni Bond ETF
MUB
$38.4B
| $1.33M | 0.83% |
+11,473
| New | +$1.33M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.22M | 0.76% |
+14,057
| New | +$1.22M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.22M | 0.76% |
+23,078
| New | +$1.22M |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.15M | 0.72% |
+22,990
| New | +$1.15M |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $898K | 0.56% |
+15,367
| New | +$898K |
|
50
PayPal
PYPL
$65.9B
| $897K | 0.56% |
+4,759
| New | +$897K |
|