LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
-3.3%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
87
New
5
Increased
42
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 2 |
Vanguard Value ETF
VTV
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
Oracle
ORCL
|
$1.37M |
| 5 |
Ingersoll Rand
IR
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 2 |
ASML
ASML
|
$2M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
| 5 |
Devon Energy
DVN
|
$916K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$373B
| $167K | 0.09% |
10,431
+42
| +0.4% | +$672 |
|
77
AbbVie
ABBV
$374B
| – | – |
-2,239
| Closed | -$302K |
|
78
Amgen
AMGN
$154B
| – | – |
-1,310
| Closed | -$291K |
|
|
79
ASML
ASML
$285B
| – | – |
-2,765
| Closed | -$2M |
|
|
80
Devon Energy
DVN
$23.1B
| – | – |
-18,947
| Closed | -$916K |
|
81
MetLife
MET
$53.6B
| – | – |
-3,625
| Closed | -$205K |
|
|
82
Procter & Gamble
PG
$370B
| – | – |
-11,212
| Closed | -$1.7M |
|
83
Pure Storage
PSTG
$25.3B
| – | – |
-6,003
| Closed | -$221K |
|
84
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| – | – |
-16,154
| Closed | -$298K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-11,643
| Closed | -$881K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,521
| Closed | -$261K |
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-57,884
| Closed | -$2.35M |
|