LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+14.76%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
103
New
17
Increased
50
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.58M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.19M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
Costco
COST
|
$2.48M |
Top Sells
| 1 |
Abbott
ABT
|
$3.38M |
| 2 |
Procter & Gamble
PG
|
$3.07M |
| 3 |
Eli Lilly
LLY
|
$2.28M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $337K | 0.11% |
+1,550
| New | +$337K |
|
77
Stryker
SYK
$149B
| $337K | 0.11% |
+851
| New | +$337K |
|
78
Regal Rexnord
RRX
$9.8B
| $332K | 0.11% |
2,287
-75
| -3% | -$10.9K |
|
79
VanEck Semiconductor ETF
SMH
$26.5B
| $327K | 0.1% |
1,174
-29
| -2% | -$8.09K |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $319K | 0.1% |
716
+58
| +9% | +$25.8K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $309K | 0.1% |
+11,650
| New | +$309K |
|
|
82
Procter & Gamble
PG
$370B
| $309K | 0.1% |
1,937
-19,261
| -91% | -$3.07M |
|
83
Lowe's Companies
LOW
$145B
| $287K | 0.09% |
1,295
-78
| -6% | -$17.3K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $287K | 0.09% |
+1,520
| New | +$287K |
|
85
Morgan Stanley
MS
$237B
| $278K | 0.09% |
1,975
-54
| -3% | -$7.61K |
|
86
Alphabet (Google) Class C
GOOG
$2.54T
| $276K | 0.09% |
+1,558
| New | +$276K |
|
87
Oracle
ORCL
$631B
| $270K | 0.09% |
1,233
-336
| -21% | -$73.5K |
|
88
Comfort Systems
FIX
$24.3B
| $269K | 0.09% |
+501
| New | +$269K |
|
89
Shopify
SHOP
$180B
| $265K | 0.08% |
2,300
-71
| -3% | -$8.19K |
|
90
Interactive Brokers
IBKR
$27.5B
| $264K | 0.08% |
4,761
+3,390
| +247% | +$188K |
|
91
Automatic Data Processing
ADP
$122B
| $262K | 0.08% |
851
-5
| -0.6% | -$1.54K |
|
92
Celestica
CLS
$22B
| $246K | 0.08% |
1,579
-991
| -39% | -$155K |
|
93
Adobe
ADBE
$147B
| $245K | 0.08% |
634
-255
| -29% | -$98.7K |
|
94
IBM
IBM
$224B
| $245K | 0.08% |
+831
| New | +$245K |
|
95
AbbVie
ABBV
$374B
| $244K | 0.08% |
+1,314
| New | +$244K |
|
96
Donaldson
DCI
$9.24B
| $241K | 0.08% |
3,482
| – | – |
|
97
McDonald's
MCD
$224B
| $219K | 0.07% |
750
| – | – |
|
98
Howmet Aerospace
HWM
$69.5B
| $216K | 0.07% |
+1,162
| New | +$216K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $214K | 0.07% |
+8,465
| New | +$214K |
|
100
Datadog
DDOG
$47.1B
| $209K | 0.07% |
+1,558
| New | +$209K |
|