LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+14.76%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
103
New
17
Increased
50
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.58M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.19M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
Costco
COST
|
$2.48M |
Top Sells
| 1 |
Abbott
ABT
|
$3.38M |
| 2 |
Procter & Gamble
PG
|
$3.07M |
| 3 |
Eli Lilly
LLY
|
$2.28M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.21M | 0.38% |
16,185
+51
| +0.3% | +$3.82K |
|
52
Marriott International Class A Common Stock
MAR
$71.5B
| $1.13M | 0.36% |
4,130
| – | – |
|
53
Invesco QQQ Trust
QQQ
$361B
| $1.11M | 0.35% |
2,003
+1,086
| +118% | +$599K |
|
54
Schwab US TIPS ETF
SCHP
$13.8B
| $1.1M | 0.35% |
41,380
| – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.08M | 0.34% |
13,331
+4,776
| +56% | +$385K |
|
56
Starbucks
SBUX
$99.5B
| $958K | 0.3% |
10,454
+703
| +7% | +$64.4K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $909K | 0.29% |
15,949
+4,361
| +38% | +$249K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $840K | 0.27% |
1,138
+463
| +69% | +$342K |
|
59
PNC Financial Services
PNC
$80.6B
| $655K | 0.21% |
3,516
-9,552
| -73% | -$1.78M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.2% |
1,291
+72
| +6% | +$35K |
|
61
Adaptive Biotechnologies
ADPT
$1.97B
| $602K | 0.19% |
51,650
| – | – |
|
62
JPMorgan Chase
JPM
$819B
| $527K | 0.17% |
1,819
+899
| +98% | +$261K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $508K | 0.16% |
9,049
+1,595
| +21% | +$89.6K |
|
64
Broadridge
BR
$29.8B
| $486K | 0.15% |
+2,000
| New | +$486K |
|
65
Robinhood
HOOD
$88.8B
| $471K | 0.15% |
5,028
+28
| +0.6% | +$2.62K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $439K | 0.14% |
1,446
+7
| +0.5% | +$2.13K |
|
67
Home Depot
HD
$406B
| $419K | 0.13% |
1,142
+327
| +40% | +$120K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $399K | 0.13% |
+905
| New | +$399K |
|
69
Arista Networks
ANET
$170B
| $398K | 0.13% |
3,889
+325
| +9% | +$33.3K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $371K | 0.12% |
+1,013
| New | +$371K |
|
71
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $356K | 0.11% |
8,430
+1,625
| +24% | +$68.7K |
|
72
Deckers Outdoor
DECK
$18B
| $356K | 0.11% |
3,457
+1,579
| +84% | +$163K |
|
73
Royal Caribbean
RCL
$96.3B
| $355K | 0.11% |
+1,134
| New | +$355K |
|
74
Applovin
APP
$161B
| $348K | 0.11% |
+995
| New | +$348K |
|
75
Vanguard S&P 500 ETF
VOO
$719B
| $348K | 0.11% |
613
+188
| +44% | +$107K |
|