LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+4.6%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
89
New
5
Increased
55
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.67M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Apple
AAPL
|
$649K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Costco
COST
|
$456K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$442K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$269K |
| 3 |
CrowdStrike
CRWD
|
$231K |
| 4 |
Novo Nordisk
NVO
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $3.51M | 1.32% |
4,947
+162
| +3% | +$115K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $3.22M | 1.21% |
29,602
+535
| +2% | +$58.1K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.15M | 1.19% |
66,765
+1,797
| +3% | +$84.8K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.08M | 1.16% |
15,548
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.99M | 1.13% |
5,214
| – | – |
|
31
Vertiv
VRT
$47.4B
| $2.99M | 1.13% |
30,067
+344
| +1% | +$34.2K |
|
|
32
Broadcom
AVGO
$1.4T
| $2.94M | 1.11% |
17,035
+15,500
| +1,010% | +$2.67M |
|
33
ServiceNow
NOW
$189B
| $2.88M | 1.08% |
3,215
+116
| +4% | +$104K |
|
34
Vanguard Total Bond Market
BND
$133B
| $2.69M | 1.01% |
35,814
+85
| +0.2% | +$6.38K |
|
35
PNC Financial Services
PNC
$80.9B
| $2.6M | 0.98% |
14,039
+406
| +3% | +$75K |
|
36
iShares US Technology ETF
IYW
$22.7B
| $2.32M | 0.88% |
15,302
| – | – |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.31M | 0.87% |
8,221
+303
| +4% | +$85.3K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.09M | 0.79% |
26,559
+460
| +2% | +$36.2K |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.82M | 0.69% |
48,442
+1,932
| +4% | +$72.7K |
|
40
PACCAR
PCAR
$51.9B
| $1.75M | 0.66% |
17,780
+1,267
| +8% | +$125K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.74M | 0.66% |
41,955
+1,279
| +3% | +$53K |
|
42
Workday
WDAY
$61.1B
| $1.66M | 0.63% |
6,780
+296
| +5% | +$72.3K |
|
43
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $1.52M | 0.58% |
60,936
+1,687
| +3% | +$42.2K |
|
44
Ulta Beauty
ULTA
$23.9B
| $1.47M | 0.55% |
3,776
+188
| +5% | +$73.2K |
|
45
UnitedHealth
UNH
$280B
| $1.45M | 0.55% |
2,486
+59
| +2% | +$34.5K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.44M | 0.54% |
17,141
+451
| +3% | +$37.8K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.42M | 0.53% |
27,709
+857
| +3% | +$43.8K |
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.4M | 0.53% |
58,177
+1,806
| +3% | +$43.6K |
|
|
49
Costco
COST
$416B
| $1.38M | 0.52% |
1,559
+514
| +49% | +$456K |
|
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.25M | 0.47% |
25,077
-5,392
| -18% | -$269K |
|