LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+4.26%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
94
New
9
Increased
46
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.97M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Costco
COST
|
$3.11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.28M |
| 3 |
Ulta Beauty
ULTA
|
$1.47M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Eaton
ETN
|
$774K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 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
| $1.15M | 0.41% |
16,083
+54
| +0.3% | +$3.86K |
|
52
UnitedHealth
UNH
$280B
| $1.08M | 0.39% |
2,144
-342
| -14% | -$173K |
|
53
Schwab US TIPS ETF
SCHP
$13.8B
| $1.07M | 0.38% |
41,380
+20,690
| +100% | +$534K |
|
54
Starbucks
SBUX
$102B
| $920K | 0.33% |
10,077
+393
| +4% | +$35.9K |
|
55
Palantir
PLTR
$373B
| $789K | 0.28% |
10,431
| – | – |
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $674K | 0.24% |
14,094
-102,086
| -88% | -$4.88M |
|
|
57
Adobe
ADBE
$147B
| $601K | 0.21% |
1,352
-7,374
| -85% | -$3.28M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $596K | 0.21% |
7,582
+769
| +11% | +$60.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $553K | 0.2% |
1,219
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $498K | 0.18% |
924
| – | – |
|
61
Chipotle Mexican Grill
CMG
$56B
| $458K | 0.16% |
7,597
-72
| -0.9% | -$4.34K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $448K | 0.16% |
877
-114
| -12% | -$58.3K |
|
63
Vertex Pharmaceuticals
VRTX
$103B
| $409K | 0.15% |
1,015
-997
| -50% | -$401K |
|
64
Arista Networks
ANET
$171B
| $394K | 0.14% |
3,564
+2,690
| +308% | +$297K |
|
65
Deckers Outdoor
DECK
$18.2B
| $381K | 0.14% |
1,878
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $373K | 0.13% |
1,273
-20
| -2% | -$5.86K |
|
67
Regal Rexnord
RRX
$9.7B
| $366K | 0.13% |
2,362
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.13% |
611
+60
| +11% | +$35.1K |
|
69
Lowe's Companies
LOW
$145B
| $351K | 0.13% |
1,423
+150
| +12% | +$37K |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $345K | 0.12% |
1,190
| – | – |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $325K | 0.12% |
1,341
| – | – |
|
72
Adaptive Biotechnologies
ADPT
$1.96B
| $310K | 0.11% |
51,650
| – | – |
|
73
Shopify
SHOP
$181B
| $308K | 0.11% |
2,898
-130
| -4% | -$13.8K |
|
74
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $278K | 0.1% |
6,805
| – | – |
|
75
Home Depot
HD
$404B
| $274K | 0.1% |
703
-374
| -35% | -$146K |
|