LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+8.66%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
99
New
12
Increased
43
Reduced
25
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Goldman Sachs
GS
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.42M |
| 4 |
PNC Financial Services
PNC
|
$1.16M |
| 5 |
Boeing
BA
|
$881K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.05M |
| 3 |
Starbucks
SBUX
|
$728K |
| 4 |
PACCAR
PCAR
|
$408K |
| 5 |
CrowdStrike
CRWD
|
$332K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $278K | 0.12% |
6,805
| – | – |
|
77
Deckers Outdoor
DECK
$17.7B
| $277K | 0.12% |
294
-58
| -16% | -$54.6K |
|
78
Donaldson
DCI
$9.28B
| $260K | 0.11% |
3,482
| – | – |
|
79
Fortinet
FTNT
$60.4B
| $256K | 0.11% |
3,751
-198
| -5% | -$13.5K |
|
80
Arista Networks
ANET
$172B
| $253K | 0.11% |
+874
| New | +$253K |
|
81
Palantir
PLTR
$372B
| $240K | 0.1% |
10,431
| – | – |
|
82
JPMorgan Chase
JPM
$829B
| $232K | 0.1% |
+1,156
| New | +$232K |
|
83
Shopify
SHOP
$184B
| $231K | 0.1% |
2,995
-1,372
| -31% | -$106K |
|
84
Global Industrial
GIC
$1.43B
| $224K | 0.1% |
+5,013
| New | +$224K |
|
85
e.l.f. Beauty
ELF
$7.09B
| $224K | 0.09% |
+1,142
| New | +$224K |
|
86
Novo Nordisk
NVO
$251B
| $222K | 0.09% |
+1,731
| New | +$222K |
|
87
Netflix
NFLX
$513B
| $218K | 0.09% |
+359
| New | +$218K |
|
88
iShares Morningstar Growth ETF
ILCG
$2.93B
| $215K | 0.09% |
+2,850
| New | +$215K |
|
89
Broadcom
AVGO
$1.4T
| $212K | 0.09% |
+160
| New | +$212K |
|
90
McDonald's
MCD
$224B
| $211K | 0.09% |
750
-5
| -0.7% | -$1.41K |
|
91
Blue Owl Capital
OWL
$12.1B
| $205K | 0.09% |
+10,862
| New | +$205K |
|
92
Adaptive Biotechnologies
ADPT
$2.01B
| $166K | 0.07% |
51,650
-2,447
| -5% | -$7.86K |
|
93
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – |
-3,507
| Closed | -$217K |
|
|
94
CrowdStrike
CRWD
$106B
| – | – |
-1,302
| Closed | -$332K |
|
95
Fulton Financial
FULT
$3.58B
| – | – |
-11,914
| Closed | -$196K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-568
| Closed | -$230K |
|
97
Shake Shack
SHAK
$4.27B
| – | – |
-4,250
| Closed | -$315K |
|
98
Constellation Brands
STZ
$28.5B
| – | – |
-946
| Closed | -$229K |
|
99
Tesla
TSLA
$1.08T
| – | – |
-1,229
| Closed | -$305K |
|