LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+8.18%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
74
New
9
Increased
45
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.04M |
| 2 |
PACCAR
PCAR
|
$651K |
| 3 |
Franklin Resources
BEN
|
$497K |
| 4 |
Donaldson
DCI
|
$455K |
| 5 |
Boeing
BA
|
$420K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$584K |
| 3 |
Starbucks
SBUX
|
$531K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$121K |
| 5 |
Microsoft
MSFT
|
$78.7K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 5.19% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Staples | 4.25% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.51M | 1.54% |
16,290
| – | – |
|
27
Procter & Gamble
PG
$370B
| $2.47M | 1.52% |
16,640
+1,052
| +7% | +$156K |
|
28
Amgen
AMGN
$154B
| $2.42M | 1.48% |
10,001
+626
| +7% | +$151K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.32M | 1.42% |
30,253
+2,137
| +8% | +$164K |
|
30
Constellation Brands
STZ
$26.6B
| $2.19M | 1.34% |
9,685
+663
| +7% | +$150K |
|
31
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.16M | 1.32% |
113,625
+4,690
| +4% | +$89.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.09M | 1.28% |
5,099
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.08M | 1.28% |
35,579
+3,283
| +10% | +$192K |
|
34
MetLife
MET
$53.2B
| $2M | 1.23% |
34,559
+2,003
| +6% | +$116K |
|
|
35
PACCAR
PCAR
$51.7B
| $1.86M | 1.14% |
25,444
+8,894
| +54% | +$651K |
|
36
iShares Core S&P 500 ETF
IVV
$654B
| $1.72M | 1.06% |
4,196
+62
| +1% | +$25.5K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.72M | 1.05% |
22,779
+2,713
| +14% | +$205K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.54M | 0.94% |
9,710
+3
| +0% | +$476 |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.53M | 0.94% |
32,932
+3,073
| +10% | +$143K |
|
40
iShares US Technology ETF
IYW
$22.5B
| $1.43M | 0.88% |
15,422
+120
| +0.8% | +$11.1K |
|
|
41
Starbucks
SBUX
$101B
| $1.4M | 0.86% |
13,457
-5,098
| -27% | -$531K |
|
|
42
iShares National Muni Bond ETF
MUB
$38.4B
| $1.31M | 0.8% |
12,185
-1,120
| -8% | -$121K |
|
43
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.31M | 0.8% |
6,824
+336
| +5% | +$64.3K |
|
44
Illinois Tool Works
ITW
$76.3B
| $1.28M | 0.78% |
5,248
+333
| +7% | +$81.1K |
|
45
Adobe
ADBE
$146B
| $1.21M | 0.74% |
3,145
+182
| +6% | +$70.1K |
|
46
Schwab US TIPS ETF
SCHP
$13.8B
| $1.14M | 0.7% |
21,330
| – | – |
|
47
Coca-Cola
KO
$296B
| $1.14M | 0.7% |
18,388
+598
| +3% | +$37.1K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.1M | 0.67% |
13,673
| – | – |
|
49
Devon Energy
DVN
$23.1B
| $800K | 0.49% |
15,798
+1,327
| +9% | +$67.2K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $791K | 0.48% |
15,683
+61
| +0.4% | +$3.08K |
|