LFP

Leeward Financial Partners Portfolio holdings

AUM $316M
This Quarter Return
-5.09%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.84M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.29%
Holding
69
New
2
Increased
44
Reduced
10
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M
2
MSFT icon
Microsoft
MSFT
$607K
3
TSLA icon
Tesla
TSLA
$272K
4
RIVN icon
Rivian
RIVN
$243K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$239K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$333K
2
KBE icon
SPDR S&P Bank ETF
KBE
$272K
3
STEM icon
Stem
STEM
$233K
4
JPM icon
JPMorgan Chase
JPM
$208K
5
META icon
Meta Platforms (Facebook)
META
$102K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.53%
3 Consumer Discretionary 5.47%
4 Industrials 3.29%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.52T
$2.18M 1.56%
22,771
+21,659
+1,948% +$2.07M
AMGN icon
27
Amgen
AMGN
$154B
$2.17M 1.56%
9,641
+98
+1% +$22.1K
MET icon
28
MetLife
MET
$53.2B
$2.11M 1.51%
34,637
+614
+2% +$37.3K
V icon
29
Visa
V
$676B
$1.94M 1.39%
10,899
+320
+3% +$56.8K
PG icon
30
Procter & Gamble
PG
$370B
$1.91M 1.37%
15,131
+417
+3% +$52.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$653B
$1.9M 1.36%
5,290
+49
+0.9% +$17.6K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$650B
$1.82M 1.31%
5,099
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.82M 1.3%
31,459
+409
+1% +$23.6K
KO icon
34
Coca-Cola
KO
$296B
$1.7M 1.22%
30,339
+850
+3% +$47.6K
SBUX icon
35
Starbucks
SBUX
$100B
$1.57M 1.13%
18,677
-4
-0% -$337
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$1.45M 1.04%
8,843
+259
+3% +$42.3K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.33M 0.95%
9,279
-257
-3% -$36.9K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.31M 0.94%
29,009
+403
+1% +$18.2K
IYW icon
39
iShares US Technology ETF
IYW
$22.5B
$1.3M 0.93%
17,712
-1,243
-7% -$91.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.4B
$1.28M 0.92%
12,462
+1,120
+10% +$115K
PCAR icon
41
PACCAR
PCAR
$51.6B
$1.27M 0.91%
15,212
+236
+2% +$19.7K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.25M 0.9%
17,504
+370
+2% +$26.4K
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$1.25M 0.89%
9,177
-754
-8% -$102K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.8B
$1.11M 0.79%
21,330
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.07M 0.77%
14,128
– –
ITW icon
46
Illinois Tool Works
ITW
$76.2B
$1.03M 0.74%
5,720
-225
-4% -$40.6K
NVDA icon
47
NVIDIA
NVDA
$4.11T
$843K 0.6%
6,947
+1,099
+19% +$133K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$67.8B
$778K 0.56%
16,302
+448
+3% +$21.4K
ADBE icon
49
Adobe
ADBE
$146B
$700K 0.5%
2,545
+21
+0.8% +$5.78K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$686K 0.49%
15,551
+70
+0.5% +$3.09K
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