LFP

Leeward Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.7M
3
+$3.23M
4
APP icon
Applovin
APP
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M

Top Sells

1
+$4.41M
2
+$3.78M
3
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M

Sector Composition

1 Technology 15.64%
2 Communication Services 6.93%
3 Financials 4.49%
4 Consumer Discretionary 4.31%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.29M 0.38%
16,328
+48
AXON icon
52
Axon Enterprise
AXON
$31.3B
$1.13M 0.34%
2,662
-319
SCHP icon
53
Schwab US TIPS ETF
SCHP
$15.5B
$1.1M 0.33%
41,380
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.1M 0.33%
13,784
-150
QQQ icon
55
Invesco QQQ Trust
QQQ
$472B
$1.09M 0.32%
1,886
-2
V icon
56
Visa
V
$613B
$1.06M 0.31%
3,503
-13,708
MAR icon
57
Marriott International
MAR
$92.3B
$956K 0.28%
2,924
-1,206
ORCL icon
58
Oracle
ORCL
$563B
$920K 0.27%
6,257
+67
SBUX icon
59
Starbucks
SBUX
$121B
$847K 0.25%
9,458
-200
LLY icon
60
Eli Lilly
LLY
$898B
$606K 0.18%
659
-198
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.04T
$597K 0.18%
1,245
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$36.6B
$595K 0.18%
6,707
-41,266
PCAR icon
63
PACCAR
PCAR
$58.8B
$583K 0.17%
5,047
-1,130
ADPT icon
64
Adaptive Biotechnologies
ADPT
$2.1B
$575K 0.17%
41,400
PNC icon
65
PNC Financial Services
PNC
$84.3B
$561K 0.17%
2,696
-85
ANET icon
66
Arista Networks
ANET
$186B
$496K 0.15%
4,037
-88
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$648B
$481K 0.14%
1,499
RRX icon
68
Regal Rexnord
RRX
$13.7B
$428K 0.13%
2,287
BA icon
69
Boeing
BA
$181B
$427K 0.13%
2,146
+42
FIX icon
70
Comfort Systems
FIX
$71.6B
$408K 0.12%
296
-92
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.81T
$404K 0.12%
1,407
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$386K 0.11%
834
IBKR icon
73
Interactive Brokers
IBKR
$39.3B
$373K 0.11%
5,556
-165
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$372K 0.11%
7,670
AJG icon
75
Arthur J. Gallagher & Co
AJG
$49.3B
$361K 0.11%
1,666
-606
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3
4