LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
-4.78%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-4.5%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
98
New
6
Increased
43
Reduced
25
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.61M |
| 2 |
Abbott
ABT
|
$3.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$784K |
| 5 |
Vertiv
VRT
|
$772K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.01M |
| 2 |
Oracle
ORCL
|
$2.72M |
| 3 |
Eaton
ETN
|
$2.64M |
| 4 |
Workday
WDAY
|
$1.19M |
| 5 |
UnitedHealth
UNH
|
$628K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 4.44% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34B
| $3.63M | 1.35% |
40,053
+37,189
| +1,298% | +$3.37M |
|
|
27
Procter & Gamble
PG
$368B
| $3.61M | 1.35% |
+21,198
| New | +$3.61M |
|
|
28
Abbott
ABT
$229B
| $3.38M | 1.26% |
+25,465
| New | +$3.38M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $3.33M | 1.24% |
31,561
+896
| +3% | +$94.5K |
|
30
iShares Core S&P 500 ETF
IVV
$658B
| $3.27M | 1.22% |
5,821
-893
| -13% | -$502K |
|
|
31
Vertiv
VRT
$47.7B
| $3.05M | 1.14% |
42,257
+10,693
| +34% | +$772K |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.92M | 1.09% |
5,214
-190
| -4% | -$106K |
|
33
ServiceNow
NOW
$190B
| $2.6M | 0.97% |
3,263
+82
| +3% | +$65.3K |
|
34
Arthur J. Gallagher & Co
AJG
$77.8B
| $2.49M | 0.93% |
7,223
-1,027
| -12% | -$355K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.47M | 0.92% |
31,524
+2,769
| +10% | +$217K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.44M | 0.91% |
12,570
-2,978
| -19% | -$578K |
|
|
37
Eaton
ETN
$132B
| $2.37M | 0.88% |
8,714
-9,720
| -53% | -$2.64M |
|
38
PNC Financial Services
PNC
$80.4B
| $2.3M | 0.86% |
13,068
+245
| +2% | +$43.1K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.19M | 0.82% |
54,420
+7,697
| +16% | +$310K |
|
40
iShares US Technology ETF
IYW
$22.8B
| $2.17M | 0.81% |
15,452
+150
| +1% | +$21.1K |
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.04M | 0.76% |
55,484
+4,053
| +8% | +$149K |
|
42
PACCAR
PCAR
$50.4B
| $1.94M | 0.73% |
19,973
+4,038
| +25% | +$393K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.94M | 0.72% |
38,833
+1,292
| +3% | +$64.4K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.81M | 0.67% |
22,081
+2,615
| +13% | +$214K |
|
45
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $1.62M | 0.61% |
66,386
+1,739
| +3% | +$42.5K |
|
46
Broadcom
AVGO
$1.41T
| $1.52M | 0.57% |
9,107
-1,636
| -15% | -$274K |
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.49M | 0.56% |
64,541
+2,819
| +5% | +$65K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.55% |
29,930
+918
| +3% | +$45.6K |
|
49
Axon Enterprise
AXON
$56.6B
| $1.3M | 0.49% |
2,477
| – | – |
|
50
Boeing
BA
$175B
| $1.3M | 0.49% |
7,613
+683
| +10% | +$116K |
|