LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+4.72%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.2%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
96
New
4
Increased
45
Reduced
24
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.08M |
| 2 |
Eli Lilly
LLY
|
$3.33M |
| 3 |
Netflix
NFLX
|
$2.99M |
| 4 |
Vertiv
VRT
|
$2.57M |
| 5 |
Broadcom
AVGO
|
$2.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.51M |
| 2 |
Home Depot
HD
|
$3.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.98M |
| 5 |
Ingersoll Rand
IR
|
$1.62M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $3.23M | 1.31% |
4,785
+4,426
| +1,233% | +$2.99M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.1M | 1.26% |
29,067
+956
| +3% | +$102K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.95M | 1.2% |
64,968
+2,099
| +3% | +$95.3K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.84M | 1.15% |
15,548
-1
| -0% | -$183 |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.15% |
5,214
| – | – |
|
31
Vanguard Total Bond Market
BND
$134B
| $2.57M | 1.05% |
35,729
+2,406
| +7% | +$173K |
|
|
32
Vertiv
VRT
$48.7B
| $2.57M | 1.04% |
+29,723
| New | +$2.57M |
|
|
33
Broadcom
AVGO
$1.4T
| $2.46M | 1% |
1,535
+1,375
| +859% | +$2.21M |
|
34
ServiceNow
NOW
$190B
| $2.44M | 0.99% |
3,099
+525
| +20% | +$413K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $2.3M | 0.94% |
15,302
| – | – |
|
36
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.86% |
13,633
-9,045
| -40% | -$1.41M |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.05M | 0.83% |
7,918
+368
| +5% | +$95.4K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 0.81% |
26,099
-386
| -1% | -$29.6K |
|
39
PACCAR
PCAR
$52.5B
| $1.7M | 0.69% |
16,513
-2,090
| -11% | -$215K |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.69M | 0.69% |
46,510
+507
| +1% | +$18.4K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.62M | 0.66% |
40,676
+1,374
| +3% | +$54.6K |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.51M | 0.61% |
30,469
+7,443
| +32% | +$369K |
|
43
Workday
WDAY
$61.6B
| $1.45M | 0.59% |
6,484
+709
| +12% | +$159K |
|
44
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $1.45M | 0.59% |
59,249
+4,058
| +7% | +$99K |
|
45
Ulta Beauty
ULTA
$22.1B
| $1.38M | 0.56% |
+3,588
| New | +$1.38M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.55% |
26,852
+1,119
| +4% | +$56.1K |
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.33M | 0.54% |
56,371
+1,512
| +3% | +$35.8K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.33M | 0.54% |
16,690
-3,943
| -19% | -$315K |
|
|
49
UnitedHealth
UNH
$281B
| $1.24M | 0.5% |
2,427
-6,901
| -74% | -$3.51M |
|
50
Boeing
BA
$177B
| $1.21M | 0.49% |
6,670
+214
| +3% | +$39K |
|