LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+8.66%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
99
New
12
Increased
43
Reduced
25
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Goldman Sachs
GS
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.42M |
| 4 |
PNC Financial Services
PNC
|
$1.16M |
| 5 |
Boeing
BA
|
$881K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.05M |
| 3 |
Starbucks
SBUX
|
$728K |
| 4 |
PACCAR
PCAR
|
$408K |
| 5 |
CrowdStrike
CRWD
|
$332K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.44M | 1.46% |
39,834
-2,955
| -7% | -$256K |
|
27
Adobe
ADBE
$151B
| $3.32M | 1.4% |
6,573
+349
| +6% | +$176K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 1.28% |
28,111
+2,806
| +11% | +$302K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 1.23% |
5,540
+141
| +3% | +$74.1K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.87M | 1.21% |
62,869
+5,547
| +10% | +$253K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.84M | 1.2% |
15,549
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.15% |
5,214
| – | – |
|
33
Vanguard Total Bond Market
BND
$134B
| $2.42M | 1.02% |
33,323
+401
| +1% | +$29.1K |
|
|
34
PACCAR
PCAR
$52.5B
| $2.3M | 0.97% |
18,603
-3,291
| -15% | -$408K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $2.07M | 0.87% |
15,302
| – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | 0.86% |
26,485
-220
| -0.8% | -$16.9K |
|
37
ServiceNow
NOW
$190B
| $1.96M | 0.83% |
2,574
+118
| +5% | +$90K |
|
38
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.82% |
7,195
-27
| -0.4% | -$7.25K |
|
39
Ingersoll Rand
IR
$31.6B
| $1.93M | 0.81% |
20,288
-1,436
| -7% | -$136K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.89M | 0.8% |
7,550
+519
| +7% | +$130K |
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.68M | 0.71% |
46,003
+3,537
| +8% | +$129K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.66M | 0.7% |
20,633
+278
| +1% | +$22.4K |
|
43
Workday
WDAY
$61.6B
| $1.58M | 0.67% |
5,775
+801
| +16% | +$218K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.57M | 0.67% |
39,302
+1,000
| +3% | +$40.1K |
|
|
45
Goldman Sachs
GS
$226B
| $1.53M | 0.65% |
+3,667
| New | +$1.53M |
|
46
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $1.35M | 0.57% |
55,191
+8,508
| +18% | +$209K |
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.31M | 0.55% |
54,859
+8,623
| +19% | +$205K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.55% |
25,733
+4,094
| +19% | +$207K |
|
|
49
Boeing
BA
$177B
| $1.25M | 0.53% |
6,456
+4,567
| +242% | +$881K |
|
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.14M | 0.48% |
23,026
-21,140
| -48% | -$1.05M |
|