LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+12.62%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
93
New
17
Increased
34
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.37M |
| 2 |
Ecolab
ECL
|
$2.73M |
| 3 |
PNC Financial Services
PNC
|
$2.4M |
| 4 |
Workday
WDAY
|
$1.37M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$878K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.57M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
EOG Resources
EOG
|
$1.31M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $253K | 0.12% |
+6,805
| New | +$253K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $240K | 0.12% |
+105
| New | +$240K |
|
78
Deckers Outdoor
DECK
$17.7B
| $235K | 0.11% |
+352
| New | +$235K |
|
79
Fortinet
FTNT
$60.4B
| $231K | 0.11% |
+3,949
| New | +$231K |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $230K | 0.11% |
+568
| New | +$230K |
|
|
81
Constellation Brands
STZ
$28.5B
| $229K | 0.11% |
946
-10,619
| -92% | -$2.57M |
|
82
Donaldson
DCI
$9.28B
| $228K | 0.11% |
3,482
| – | – |
|
83
Axon Enterprise
AXON
$58.7B
| $225K | 0.11% |
+871
| New | +$225K |
|
84
McDonald's
MCD
$224B
| $224K | 0.11% |
+755
| New | +$224K |
|
85
Amphastar Pharmaceuticals
AMPH
$1.42B
| $217K | 0.1% |
+3,507
| New | +$217K |
|
86
Fulton Financial
FULT
$3.58B
| $196K | 0.09% |
+11,914
| New | +$196K |
|
87
Palantir
PLTR
$372B
| $179K | 0.09% |
10,431
| – | – |
|
|
88
EOG Resources
EOG
$68.2B
| – | – |
-10,330
| Closed | -$1.31M |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,495
| Closed | -$247K |
|
90
Interactive Brokers
IBKR
$27.7B
| – | – |
-2,834
| Closed | -$245K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,000
| Closed | -$283K |
|
|
92
Oracle
ORCL
$635B
| – | – |
-12,913
| Closed | -$1.37M |
|
93
Uber
UBER
$196B
| – | – |
-5,247
| Closed | -$241K |
|