LFP

Leeward Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.47M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

1
+$3.71M
2
+$2.96M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.83M

Sector Composition

1 Technology 17.53%
2 Communication Services 7.54%
3 Financials 5.68%
4 Consumer Discretionary 4.53%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$411B
$1.21M 0.34%
6,190
+4,979
QQQ icon
52
Invesco QQQ Trust
QQQ
$371B
$1.16M 0.33%
1,888
-121
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$1.12M 0.32%
13,934
+97
SCHP icon
54
Schwab US TIPS ETF
SCHP
$15.6B
$1.1M 0.31%
41,380
LLY icon
55
Eli Lilly
LLY
$801B
$921K 0.26%
857
-3,098
SBUX icon
56
Starbucks
SBUX
$104B
$813K 0.23%
9,658
-549
PCAR icon
57
PACCAR
PCAR
$60.7B
$676K 0.19%
6,177
-16,981
ADPT icon
58
Adaptive Biotechnologies
ADPT
$2.15B
$672K 0.19%
41,400
-10,250
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$626K 0.18%
1,245
-28
AJG icon
60
Arthur J. Gallagher & Co
AJG
$54B
$588K 0.17%
2,272
-5,522
PNC icon
61
PNC Financial Services
PNC
$82.9B
$580K 0.16%
2,781
-625
ANET icon
62
Arista Networks
ANET
$154B
$540K 0.15%
4,125
-30
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$553B
$503K 0.14%
1,499
+89
SMH icon
64
VanEck Semiconductor ETF
SMH
$45.8B
$474K 0.13%
1,317
-5
NOW icon
65
ServiceNow
NOW
$108B
$468K 0.13%
3,056
-10,899
NXPI icon
66
NXP Semiconductors
NXPI
$49.8B
$461K 0.13%
2,125
-8,554
BA icon
67
Boeing
BA
$153B
$457K 0.13%
2,104
-5,433
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$197B
$452K 0.13%
7,228
-1,472
BR icon
69
Broadridge
BR
$18.7B
$446K 0.13%
2,000
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.4T
$442K 0.12%
1,407
-69
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$401K 0.11%
834
-71
SHOP icon
72
Shopify
SHOP
$151B
$394K 0.11%
2,445
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$390K 0.11%
946
-67
RCL icon
74
Royal Caribbean
RCL
$74.1B
$376K 0.11%
1,349
+167
IBKR icon
75
Interactive Brokers
IBKR
$29.5B
$368K 0.1%
5,721
-1,064
1 2
3
4 5