LFP

Leeward Financial Partners Portfolio holdings

AUM $316M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
SPTM icon
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.21M 0.38%
16,185
+51
MAR icon
52
Marriott International
MAR
$70.7B
$1.13M 0.36%
4,130
QQQ icon
53
Invesco QQQ Trust
QQQ
$400B
$1.11M 0.35%
2,003
+1,086
SCHP icon
54
Schwab US TIPS ETF
SCHP
$14.4B
$1.1M 0.35%
41,380
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.08M 0.34%
13,331
+4,776
SBUX icon
56
Starbucks
SBUX
$91.9B
$958K 0.3%
10,454
+703
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$179B
$909K 0.29%
15,949
+4,361
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$840K 0.27%
1,138
+463
PNC icon
59
PNC Financial Services
PNC
$71.6B
$655K 0.21%
3,516
-9,552
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$627K 0.2%
1,291
+72
ADPT icon
61
Adaptive Biotechnologies
ADPT
$2.64B
$602K 0.19%
51,650
JPM icon
62
JPMorgan Chase
JPM
$847B
$527K 0.17%
1,819
+899
CMG icon
63
Chipotle Mexican Grill
CMG
$41.9B
$508K 0.16%
9,049
+1,595
BR icon
64
Broadridge
BR
$25.7B
$486K 0.15%
+2,000
HOOD icon
65
Robinhood
HOOD
$130B
$471K 0.15%
5,028
+28
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$556B
$439K 0.14%
1,446
+7
HD icon
67
Home Depot
HD
$378B
$419K 0.13%
1,142
+327
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$399K 0.13%
+905
ANET icon
69
Arista Networks
ANET
$198B
$398K 0.13%
3,889
+325
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$371K 0.12%
+1,013
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$356K 0.11%
8,430
+1,625
DECK icon
72
Deckers Outdoor
DECK
$12.1B
$356K 0.11%
3,457
+1,579
RCL icon
73
Royal Caribbean
RCL
$78.2B
$355K 0.11%
+1,134
APP icon
74
Applovin
APP
$216B
$348K 0.11%
+995
VOO icon
75
Vanguard S&P 500 ETF
VOO
$777B
$348K 0.11%
613
+188
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3
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