LFP

Leeward Financial Partners Portfolio holdings

AUM $351M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.19M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.78M
5
COST icon
Costco
COST
+$2.48M

Top Sells

1
+$3.38M
2
+$3.07M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.25M
5
VTV icon
Vanguard Value ETF
VTV
+$2.18M

Sector Composition

1 Technology 17.45%
2 Financials 5.54%
3 Communication Services 5.13%
4 Consumer Discretionary 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$137B
$3.87M 1.23%
52,521
+3,014
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.5B
$3.85M 1.22%
43,272
+3,219
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.1B
$3.62M 1.15%
34,673
+3,112
IVV icon
29
iShares Core S&P 500 ETF
IVV
$667B
$3.62M 1.15%
5,829
+8
UNH icon
30
UnitedHealth
UNH
$292B
$3.59M 1.14%
11,496
+10,550
AVGO icon
31
Broadcom
AVGO
$1.62T
$3.45M 1.09%
12,518
+3,411
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$3.19M 1.01%
5,164
-50
PLTR icon
33
Palantir
PLTR
$415B
$3.15M 1%
23,139
+15,648
NOW icon
34
ServiceNow
NOW
$176B
$2.93M 0.93%
2,847
-416
LLY icon
35
Eli Lilly
LLY
$918B
$2.91M 0.92%
3,730
-2,923
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.89M 0.92%
36,709
+5,185
IYW icon
37
iShares US Technology ETF
IYW
$22.4B
$2.68M 0.85%
15,452
AXON icon
38
Axon Enterprise
AXON
$43.7B
$2.63M 0.83%
3,174
+697
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.57M 0.81%
12,561
-9
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.39M 0.76%
59,517
+5,097
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.22M 0.7%
59,134
+3,650
AJG icon
42
Arthur J. Gallagher & Co
AJG
$66.4B
$2.18M 0.69%
6,822
-401
NXPI icon
43
NXP Semiconductors
NXPI
$49.6B
$2.1M 0.67%
+9,630
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.02M 0.64%
24,366
+2,285
PCAR icon
45
PACCAR
PCAR
$50.2B
$1.91M 0.6%
20,064
+91
FLMI icon
46
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$1.7M 0.54%
69,889
+3,503
BA icon
47
Boeing
BA
$148B
$1.58M 0.5%
7,545
-68
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.58M 0.5%
32,142
+2,212
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$1.57M 0.5%
70,233
+5,692
ETN icon
50
Eaton
ETN
$137B
$1.25M 0.4%
3,495
-5,219
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