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
$351M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$700K
3
+$677K
4
COST icon
Costco
COST
+$662K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$644K

Top Sells

1
+$1.59M
2
+$487K
3
+$473K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
PG icon
Procter & Gamble
PG
+$309K

Sector Composition

1 Technology 18.4%
2 Financials 5.65%
3 Communication Services 5.59%
4 Consumer Discretionary 4.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$395B
$1.21M 0.34%
2,009
+6
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.12M 0.32%
13,837
+506
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.6B
$1.12M 0.32%
41,380
ETN icon
54
Eaton
ETN
$123B
$1.09M 0.31%
2,922
-573
MAR icon
55
Marriott International
MAR
$83.2B
$1.08M 0.31%
4,130
SBUX icon
56
Starbucks
SBUX
$96.9B
$863K 0.25%
10,207
-247
APP icon
57
Applovin
APP
$222B
$809K 0.23%
1,126
+131
ADPT icon
58
Adaptive Biotechnologies
ADPT
$2.46B
$773K 0.22%
51,650
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$734K 0.21%
1,000
-138
HOOD icon
60
Robinhood
HOOD
$104B
$716K 0.2%
5,000
-28
PNC icon
61
PNC Financial Services
PNC
$82.5B
$684K 0.19%
3,406
-110
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$640K 0.18%
1,273
-18
ANET icon
63
Arista Networks
ANET
$154B
$605K 0.17%
4,155
+266
JPM icon
64
JPMorgan Chase
JPM
$857B
$571K 0.16%
1,809
-10
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$188B
$521K 0.15%
8,700
-7,249
BR icon
66
Broadridge
BR
$26.7B
$476K 0.14%
2,000
IBKR icon
67
Interactive Brokers
IBKR
$27.8B
$467K 0.13%
6,785
+2,024
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$558B
$463K 0.13%
1,410
-36
HD icon
69
Home Depot
HD
$355B
$457K 0.13%
1,127
-15
FIX icon
70
Comfort Systems
FIX
$31.2B
$441K 0.13%
534
+33
SMH icon
71
VanEck Semiconductor ETF
SMH
$34.8B
$431K 0.12%
1,322
+148
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$420K 0.12%
905
DECK icon
73
Deckers Outdoor
DECK
$14.9B
$411K 0.12%
4,059
+602
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$408K 0.12%
1,013
CMG icon
75
Chipotle Mexican Grill
CMG
$48.9B
$405K 0.12%
10,328
+1,279
1 2
3
4 5