LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+4.72%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.2%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
96
New
4
Increased
45
Reduced
24
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.08M |
| 2 |
Eli Lilly
LLY
|
$3.33M |
| 3 |
Netflix
NFLX
|
$2.99M |
| 4 |
Vertiv
VRT
|
$2.57M |
| 5 |
Broadcom
AVGO
|
$2.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.51M |
| 2 |
Home Depot
HD
|
$3.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.98M |
| 5 |
Ingersoll Rand
IR
|
$1.62M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.44% |
20,690
-640
| -3% | -$33.3K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.06M | 0.43% |
15,977
+56
| +0.4% | +$3.72K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $999K | 0.41% |
4,130
| – | – |
|
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $941K | 0.38% |
2,007
-6,679
| -77% | -$3.13M |
|
55
Costco
COST
$418B
| $888K | 0.36% |
1,045
-52
| -5% | -$44.2K |
|
56
Axon Enterprise
AXON
$58.7B
| $729K | 0.3% |
2,477
| – | – |
|
57
Starbucks
SBUX
$100B
| $709K | 0.29% |
9,109
+257
| +3% | +$20K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $512K | 0.21% |
6,631
-1,333
| -17% | -$103K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.2% |
1,219
| – | – |
|
60
Monster Beverage
MNST
$60.9B
| $442K | 0.18% |
8,848
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.18% |
908
+123
| +16% | +$58.9K |
|
|
62
Home Depot
HD
$405B
| $390K | 0.16% |
1,132
-9,299
| -89% | -$3.2M |
|
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $360K | 0.15% |
4,294
-35,540
| -89% | -$2.98M |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $348K | 0.14% |
5,550
+5,433
| +4,644% | +$340K |
|
65
VanEck Semiconductor ETF
SMH
$27B
| $346K | 0.14% |
1,329
+25
| +2% | +$6.52K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $332K | 0.13% |
1,241
+51
| +4% | +$13.6K |
|
67
Regal Rexnord
RRX
$9.91B
| $319K | 0.13% |
2,362
| – | – |
|
68
Automatic Data Processing
ADP
$123B
| $318K | 0.13% |
1,332
-118
| -8% | -$28.2K |
|
69
Arista Networks
ANET
$172B
| $314K | 0.13% |
896
+22
| +3% | +$7.71K |
|
70
Illinois Tool Works
ITW
$77.1B
| $287K | 0.12% |
1,209
-5,986
| -83% | -$1.42M |
|
71
Lowe's Companies
LOW
$145B
| $281K | 0.11% |
1,273
-10
| -0.8% | -$2.2K |
|
72
Deckers Outdoor
DECK
$17.7B
| $275K | 0.11% |
284
-10
| -3% | -$9.68K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $274K | 0.11% |
544
-44
| -7% | -$22.2K |
|
74
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $267K | 0.11% |
6,805
| – | – |
|
75
Palantir
PLTR
$372B
| $264K | 0.11% |
10,431
| – | – |
|