LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
-6.77%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
76
New
5
Increased
41
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$755K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.05M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$389K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$268K |
| 4 |
JWN
Nordstrom
JWN
|
$266K |
| 5 |
Zillow
Z
|
$252K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 4.01% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $744K | 0.46% |
4,234
-64
| -1% | -$11.2K |
|
52
Costco
COST
$416B
| $498K | 0.31% |
864
-190
| -18% | -$110K |
|
53
Tesla
TSLA
$1.06T
| $391K | 0.24% |
363
+155
| +75% | +$167K |
|
54
CrowdStrike
CRWD
$104B
| $324K | 0.2% |
1,428
+182
| +15% | +$41.3K |
|
55
Stem
STEM
$124M
| $323K | 0.2% |
+29,363
| New | +$323K |
|
56
SPDR S&P Bank ETF
KBE
$1.6B
| $320K | 0.2% |
6,114
+1,051
| +21% | +$55K |
|
57
PayPal
PYPL
$66.2B
| $316K | 0.2% |
2,731
-2,028
| -43% | -$235K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $307K | 0.19% |
+2,850
| New | +$307K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.19% |
854
+10
| +1% | +$3.53K |
|
60
Rivian
RIVN
$16.8B
| $278K | 0.17% |
+5,531
| New | +$278K |
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| $277K | 0.17% |
1,026
+273
| +36% | +$73.7K |
|
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $274K | 0.17% |
3,341
-12,802
| -79% | -$1.05M |
|
63
Shake Shack
SHAK
$4.25B
| $272K | 0.17% |
4,000
| – | – |
|
64
Shopify
SHOP
$181B
| $264K | 0.16% |
+391
| New | +$264K |
|
65
PACCAR
PCAR
$51.9B
| $220K | 0.14% |
2,500
| – | – |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $211K | 0.13% |
+11,974
| New | +$211K |
|
67
Franklin Resources
BEN
$13.2B
| $203K | 0.13% |
7,269
| – | – |
|
68
Harrow
HROW
$1.4B
| $68K | 0.04% |
10,000
| – | – |
|
69
Axon Enterprise
AXON
$58.4B
| – | – |
-1,315
| Closed | -$206K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| – | – |
-11,749
| Closed | -$266K |
|
71
Lowe's Companies
LOW
$145B
| – | – |
-823
| Closed | -$213K |
|
72
Okta
OKTA
$15.8B
| – | – |
-909
| Closed | -$204K |
|
73
Uber
UBER
$194B
| – | – |
-5,020
| Closed | -$210K |
|
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| – | – |
-1,141
| Closed | -$389K |
|
|
75
Zillow
Z
$19.8B
| – | – |
-3,952
| Closed | -$252K |
|