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
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
72
New
8
Increased
21
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Constellation Brands
STZ
|
$2.09M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.96M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.45M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 4.49% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.2B
| $2.36M | 1.63% |
32,556
-2,081
| -6% | -$151K |
|
27
Visa
V
$676B
| $2.28M | 1.58% |
10,998
+99
| +0.9% | +$20.6K |
|
|
28
Constellation Brands
STZ
$26.6B
| $2.09M | 1.44% |
+9,022
| New | +$2.09M |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.09M | 1.44% |
+28,116
| New | +$2.09M |
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.09M | 1.44% |
23,637
+866
| +4% | +$76.4K |
|
31
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.01M | 1.39% |
108,935
-26,923
| -20% | -$497K |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.95M | 1.35% |
5,099
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.87M | 1.29% |
32,296
+837
| +3% | +$48.4K |
|
34
Starbucks
SBUX
$100B
| $1.84M | 1.27% |
18,555
-122
| -0.7% | -$12.1K |
|
35
PACCAR
PCAR
$51.6B
| $1.64M | 1.13% |
16,550
+1,338
| +9% | +$132K |
|
36
iShares Core S&P 500 ETF
IVV
$653B
| $1.59M | 1.1% |
4,134
-1,156
| -22% | -$444K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.54M | 1.07% |
9,707
+428
| +5% | +$68K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.48M | 1.02% |
20,066
+2,562
| +15% | +$189K |
|
39
iShares National Muni Bond ETF
MUB
$38.4B
| $1.4M | 0.97% |
13,305
+843
| +7% | +$89K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.36M | 0.94% |
29,859
+850
| +3% | +$38.7K |
|
41
NVIDIA
NVDA
$4.11T
| $1.32M | 0.91% |
9,031
+2,084
| +30% | +$305K |
|
42
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.22M | 0.85% |
+6,488
| New | +$1.22M |
|
43
iShares US Technology ETF
IYW
$22.5B
| $1.14M | 0.79% |
15,302
-2,410
| -14% | -$180K |
|
44
Coca-Cola
KO
$296B
| $1.13M | 0.78% |
17,790
-12,549
| -41% | -$798K |
|
45
Schwab US TIPS ETF
SCHP
$13.8B
| $1.1M | 0.76% |
21,330
| – | – |
|
46
Illinois Tool Works
ITW
$76.2B
| $1.08M | 0.75% |
4,915
-805
| -14% | -$177K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.06M | 0.73% |
13,673
-455
| -3% | -$35.3K |
|
48
Adobe
ADBE
$146B
| $997K | 0.69% |
2,963
+418
| +16% | +$141K |
|
49
Devon Energy
DVN
$23.1B
| $890K | 0.61% |
+14,471
| New | +$890K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $739K | 0.51% |
15,622
+71
| +0.5% | +$3.36K |
|