LFP

Leeward Financial Partners Portfolio holdings

AUM $351M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$700K
3
+$677K
4
COST icon
Costco
COST
+$662K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$644K

Top Sells

1
+$1.59M
2
+$487K
3
+$473K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
PG icon
Procter & Gamble
PG
+$309K

Sector Composition

1 Technology 18.4%
2 Financials 5.65%
3 Communication Services 5.59%
4 Consumer Discretionary 4.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$31.7B
$383K 0.11%
1,553
-26
RCL icon
77
Royal Caribbean
RCL
$77.7B
$382K 0.11%
1,182
+48
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$371K 0.11%
1,550
SHOP icon
79
Shopify
SHOP
$211B
$363K 0.1%
2,445
+145
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.6T
$359K 0.1%
1,476
-82
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$343K 0.1%
7,670
-760
ORCL icon
82
Oracle
ORCL
$513B
$341K 0.1%
1,211
-22
RRX icon
83
Regal Rexnord
RRX
$9.4B
$328K 0.09%
2,287
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$12B
$318K 0.09%
1,520
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.4B
$318K 0.09%
11,650
MS icon
86
Morgan Stanley
MS
$278B
$314K 0.09%
1,978
+3
SYK icon
87
Stryker
SYK
$135B
$313K 0.09%
846
-5
ABBV icon
88
AbbVie
ABBV
$396B
$300K 0.09%
1,296
-18
DCI icon
89
Donaldson
DCI
$10.4B
$285K 0.08%
3,482
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$114B
$280K 0.08%
716
HWM icon
91
Howmet Aerospace
HWM
$77B
$268K 0.08%
1,365
+203
VOO icon
92
Vanguard S&P 500 ETF
VOO
$809B
$266K 0.08%
434
-179
DDOG icon
93
Datadog
DDOG
$47.9B
$261K 0.07%
1,835
+277
ADP icon
94
Automatic Data Processing
ADP
$107B
$241K 0.07%
820
-31
URI icon
95
United Rentals
URI
$50.4B
$241K 0.07%
+252
MCD icon
96
McDonald's
MCD
$227B
$228K 0.06%
750
IBM icon
97
IBM
IBM
$284B
$227K 0.06%
803
-28
TSLA icon
98
Tesla
TSLA
$1.55T
$219K 0.06%
+493
LOW icon
99
Lowe's Companies
LOW
$139B
$208K 0.06%
826
-469
OWL icon
100
Blue Owl Capital
OWL
$10.2B
$206K 0.06%
+12,148
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4
5