LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+6.58%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$9.36M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 3 |
Apple
AAPL
|
$6.47M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$67.8B
| $839K | 0.52% |
+15,205
| New | +$839K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $765K | 0.48% |
+12,028
| New | +$765K |
|
53
Marriott International Class A Common Stock
MAR
$71.4B
| $710K | 0.44% |
+4,298
| New | +$710K |
|
54
Costco
COST
$417B
| $598K | 0.37% |
+1,054
| New | +$598K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $389K | 0.24% |
+1,141
| New | +$389K |
|
56
Shake Shack
SHAK
$4.22B
| $289K | 0.18% |
+4,000
| New | +$289K |
|
57
SPDR S&P Bank ETF
KBE
$1.59B
| $276K | 0.17% |
+5,063
| New | +$276K |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $268K | 0.17% |
+3,463
| New | +$268K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $266K | 0.17% |
+11,749
| New | +$266K |
|
60
CrowdStrike
CRWD
$104B
| $255K | 0.16% |
+1,246
| New | +$255K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.16% |
+844
| New | +$252K |
|
62
Zillow
Z
$19.8B
| $252K | 0.16% |
+3,952
| New | +$252K |
|
63
Franklin Resources
BEN
$13.2B
| $243K | 0.15% |
+7,269
| New | +$243K |
|
64
VanEck Semiconductor ETF
SMH
$26.4B
| $233K | 0.15% |
+753
| New | +$233K |
|
65
PACCAR
PCAR
$51.7B
| $221K | 0.14% |
+2,500
| New | +$221K |
|
66
Tesla
TSLA
$1.07T
| $220K | 0.14% |
+208
| New | +$220K |
|
67
Lowe's Companies
LOW
$145B
| $213K | 0.13% |
+823
| New | +$213K |
|
68
Uber
UBER
$194B
| $210K | 0.13% |
+5,020
| New | +$210K |
|
69
Axon Enterprise
AXON
$57.8B
| $206K | 0.13% |
+1,315
| New | +$206K |
|
70
Okta
OKTA
$15.8B
| $204K | 0.13% |
+909
| New | +$204K |
|
71
Harrow
HROW
$1.4B
| $86K | 0.05% |
+10,000
| New | +$86K |
|