LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+12.62%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
93
New
17
Increased
34
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.37M |
| 2 |
Ecolab
ECL
|
$2.73M |
| 3 |
PNC Financial Services
PNC
|
$2.4M |
| 4 |
Workday
WDAY
|
$1.37M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$878K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.57M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
EOG Resources
EOG
|
$1.31M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.6B
| $2.73M | 1.32% |
+13,757
| New | +$2.73M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.66M | 1.28% |
57,322
+2,146
| +4% | +$99.5K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.65M | 1.28% |
15,549
-780
| -5% | -$133K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 1.25% |
5,399
+164
| +3% | +$78.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.2% |
5,214
+115
| +2% | +$54.7K |
|
31
Vanguard Total Bond Market
BND
$134B
| $2.42M | 1.17% |
32,922
-2,054
| -6% | -$151K |
|
|
32
PNC Financial Services
PNC
$81.7B
| $2.4M | 1.16% |
+15,507
| New | +$2.4M |
|
33
NVIDIA
NVDA
$4.24T
| $2.34M | 1.13% |
4,715
-1,823
| -28% | -$903K |
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.18M | 1.05% |
44,166
+64
| +0.1% | +$3.16K |
|
35
PACCAR
PCAR
$52.5B
| $2.14M | 1.03% |
21,894
-82
| -0.4% | -$8.01K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.99% |
26,705
-1,222
| -4% | -$94.1K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.91% |
7,222
+32
| +0.4% | +$8.38K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.88M | 0.91% |
15,302
| – | – |
|
39
ServiceNow
NOW
$190B
| $1.74M | 0.84% |
2,456
+208
| +9% | +$147K |
|
40
Ingersoll Rand
IR
$31.6B
| $1.68M | 0.81% |
21,724
+1,018
| +5% | +$78.7K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.65M | 0.8% |
20,355
+162
| +0.8% | +$13.2K |
|
42
Starbucks
SBUX
$100B
| $1.61M | 0.78% |
16,819
+2,852
| +20% | +$274K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.58M | 0.76% |
7,031
+61
| +0.9% | +$13.7K |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.54M | 0.75% |
42,466
+1,407
| +3% | +$51.1K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.54M | 0.74% |
38,302
+627
| +2% | +$25.2K |
|
|
46
Workday
WDAY
$61.6B
| $1.37M | 0.66% |
+4,974
| New | +$1.37M |
|
47
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $1.13M | 0.55% |
46,683
+6,468
| +16% | +$157K |
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.12M | 0.54% |
46,236
+5,338
| +13% | +$129K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $1.11M | 0.54% |
21,330
| – | – |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.53% |
21,639
+2,073
| +11% | +$106K |
|