LFP

Leeward Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.7M
3
+$3.23M
4
APP icon
Applovin
APP
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M

Top Sells

1
+$4.41M
2
+$3.78M
3
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M

Sector Composition

1 Technology 15.64%
2 Communication Services 6.93%
3 Financials 4.49%
4 Consumer Discretionary 4.31%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$158B
$355K 0.11%
992
-37
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$348K 0.1%
946
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$90.9B
$330K 0.1%
10,741
BR icon
79
Broadridge
BR
$16.6B
$325K 0.1%
2,000
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$311K 0.09%
2,858
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.8B
$306K 0.09%
1,401
DCI icon
82
Donaldson
DCI
$9.72B
$296K 0.09%
3,482
MCD icon
83
McDonald's
MCD
$195B
$295K 0.09%
950
SHOP icon
84
Shopify
SHOP
$126B
$290K 0.09%
2,445
NOW icon
85
ServiceNow
NOW
$93.3B
$285K 0.08%
2,724
-332
RCL icon
86
Royal Caribbean
RCL
$71.2B
$284K 0.08%
1,032
-317
VOO icon
87
Vanguard S&P 500 ETF
VOO
$966B
$279K 0.08%
468
+2
MS icon
88
Morgan Stanley
MS
$307B
$279K 0.08%
1,694
-83
CLS icon
89
Celestica
CLS
$43.9B
$277K 0.08%
983
-42
ABBV icon
90
AbbVie
ABBV
$372B
$276K 0.08%
1,268
NXPI icon
91
NXP Semiconductors
NXPI
$74.3B
$270K 0.08%
1,374
-751
SYK icon
92
Stryker
SYK
$117B
$258K 0.08%
785
+2
MRK icon
93
Merck
MRK
$280B
$256K 0.08%
2,131
HWM icon
94
Howmet Aerospace
HWM
$109B
$249K 0.07%
1,079
-286
HD icon
95
Home Depot
HD
$303B
$237K 0.07%
719
+1
DDOG icon
96
Datadog
DDOG
$72.2B
$236K 0.07%
+1,997
TSLA icon
97
Tesla
TSLA
$1.66T
$206K 0.06%
553
+4
DECK icon
98
Deckers Outdoor
DECK
$13.5B
– –
-2,078
IBM icon
99
IBM
IBM
$205B
– –
-803
URI icon
100
United Rentals
URI
$58.6B
– –
-255
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4