LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
-6.77%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
76
New
5
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$755K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$389K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$268K |
| 4 |
JWN
Nordstrom
JWN
|
$266K |
| 5 |
Zillow
Z
|
$252K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 4.01% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.45M | 1.51% |
28,444
-417
| -1% | -$35.9K |
|
27
Amgen
AMGN
$154B
| $2.43M | 1.5% |
10,058
+1,346
| +15% | +$325K |
|
28
Eaton
ETN
$134B
| $2.42M | 1.49% |
15,928
+711
| +5% | +$108K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $2.35M | 1.45% |
5,182
+84
| +2% | +$38.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.31M | 1.43% |
5,109
+10
| +0.2% | +$4.52K |
|
31
Visa
V
$679B
| $2.12M | 1.31% |
9,538
+932
| +11% | +$207K |
|
32
Walt Disney
DIS
$213B
| $2.07M | 1.28% |
15,087
+1,672
| +12% | +$229K |
|
33
Illinois Tool Works
ITW
$76.4B
| $1.81M | 1.12% |
8,644
+970
| +13% | +$203K |
|
34
Adobe
ADBE
$147B
| $1.77M | 1.09% |
3,873
+481
| +14% | +$219K |
|
35
Monster Beverage
MNST
$61.2B
| $1.76M | 1.09% |
22,027
+2,022
| +10% | +$162K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.75M | 1.08% |
29,470
-398
| -1% | -$23.6K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 1.05% |
7,660
+1,501
| +24% | +$334K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 1.04% |
9,597
+690
| +8% | +$121K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.63M | 1.01% |
36,379
-634
| -2% | -$28.4K |
|
40
Starbucks
SBUX
$102B
| $1.62M | 1% |
17,776
+4,953
| +39% | +$451K |
|
41
Ecolab
ECL
$77.9B
| $1.41M | 0.87% |
7,995
+1,301
| +19% | +$230K |
|
42
Home Depot
HD
$404B
| $1.36M | 0.84% |
4,539
+543
| +14% | +$163K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.31M | 0.81% |
26,090
+3,012
| +13% | +$151K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.3M | 0.8% |
15,787
+1,730
| +12% | +$142K |
|
45
Schwab US TIPS ETF
SCHP
$13.8B
| $1.3M | 0.8% |
21,330
| – | – |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $1.26M | 0.78% |
11,494
+21
| +0.2% | +$2.3K |
|
47
Adaptive Biotechnologies
ADPT
$1.96B
| $951K | 0.59% |
68,504
-2,472
| -3% | -$34.3K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $857K | 0.53% |
15,416
+49
| +0.3% | +$2.72K |
|
49
Vanguard Total International Bond ETF
BNDX
$67.9B
| $835K | 0.52% |
15,932
+727
| +5% | +$38.1K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $794K | 0.49% |
13,292
+1,264
| +11% | +$75.5K |
|