LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+4.26%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
94
New
9
Increased
46
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.97M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Costco
COST
|
$3.11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.28M |
| 3 |
Ulta Beauty
ULTA
|
$1.47M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Eaton
ETN
|
$774K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$47.4B
| $3.59M | 1.28% |
31,564
+1,497
| +5% | +$170K |
|
|
27
Oracle
ORCL
$633B
| $3.5M | 1.25% |
+21,008
| New | +$3.5M |
|
28
ServiceNow
NOW
$189B
| $3.37M | 1.2% |
3,181
-34
| -1% | -$36K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.31M | 1.18% |
73,113
+6,348
| +10% | +$288K |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $3.27M | 1.17% |
30,665
+1,063
| +4% | +$113K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.17M | 1.13% |
5,404
+190
| +4% | +$111K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.04M | 1.09% |
15,548
| – | – |
|
33
Vanguard Total Bond Market
BND
$133B
| $2.99M | 1.07% |
41,647
+5,833
| +16% | +$419K |
|
|
34
Broadcom
AVGO
$1.4T
| $2.49M | 0.89% |
10,743
-6,292
| -37% | -$1.46M |
|
35
PNC Financial Services
PNC
$80.9B
| $2.47M | 0.88% |
12,823
-1,216
| -9% | -$235K |
|
36
iShares US Technology ETF
IYW
$22.7B
| $2.44M | 0.87% |
15,302
| – | – |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.34M | 0.84% |
8,250
+29
| +0.4% | +$8.23K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.22M | 0.79% |
28,755
+2,196
| +8% | +$170K |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.89M | 0.67% |
51,431
+2,989
| +6% | +$110K |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.86M | 0.66% |
37,541
+12,464
| +50% | +$618K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.84M | 0.66% |
46,723
+4,768
| +11% | +$188K |
|
42
PACCAR
PCAR
$51.9B
| $1.66M | 0.59% |
15,935
-1,845
| -10% | -$192K |
|
43
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $1.58M | 0.56% |
64,647
+3,711
| +6% | +$90.7K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.56M | 0.56% |
19,466
+2,325
| +14% | +$187K |
|
45
Axon Enterprise
AXON
$58.4B
| $1.47M | 0.53% |
2,477
| – | – |
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.46M | 0.52% |
61,722
+3,545
| +6% | +$83.7K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.45M | 0.52% |
29,012
+1,303
| +5% | +$65.3K |
|
48
Boeing
BA
$179B
| $1.23M | 0.44% |
6,930
+291
| +4% | +$51.5K |
|
49
Workday
WDAY
$61.1B
| $1.19M | 0.42% |
4,599
-2,181
| -32% | -$563K |
|
50
Marriott International Class A Common Stock
MAR
$71.8B
| $1.15M | 0.41% |
4,130
| – | – |
|