LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+8.91%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
86
New
13
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.65M |
| 3 |
Home Depot
HD
|
$2.56M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.49M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.46M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.33M |
| 5 |
AbbVie
ABBV
|
$2.25M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 3.6% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $238K | 0.14% |
1,504
| – | – |
|
77
Interactive Brokers
IBKR
$28.5B
| $235K | 0.14% |
+2,834
| New | +$235K |
|
78
Uber
UBER
$194B
| $227K | 0.13% |
+5,247
| New | +$227K |
|
79
Pure Storage
PSTG
$25.3B
| $221K | 0.13% |
+6,003
| New | +$221K |
|
80
Donaldson
DCI
$9.28B
| $218K | 0.13% |
3,482
-3,482
| -50% | -$218K |
|
81
MetLife
MET
$53.6B
| $205K | 0.12% |
3,625
-30,934
| -90% | -$1.75M |
|
82
Palantir
PLTR
$373B
| $159K | 0.09% |
10,389
+300
| +3% | +$4.6K |
|
83
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| – | – |
-2,832
| Closed | -$256K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-2,025
| Closed | -$233K |
|
85
Coca-Cola
KO
$297B
| – | – |
-18,388
| Closed | -$1.14M |
|
86
Performance Food Group
PFGC
$16.5B
| – | – |
-3,363
| Closed | -$203K |
|