LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+4.6%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
89
New
5
Increased
55
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.67M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Apple
AAPL
|
$649K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Costco
COST
|
$456K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$442K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$269K |
| 3 |
CrowdStrike
CRWD
|
$231K |
| 4 |
Novo Nordisk
NVO
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adaptive Biotechnologies
ADPT
$2B
| $264K | 0.1% |
51,650
| – | – |
|
77
Donaldson
DCI
$9.2B
| $257K | 0.1% |
3,482
| – | – |
|
78
Shopify
SHOP
$181B
| $243K | 0.09% |
3,028
-39
| -1% | -$3.13K |
|
79
Ingersoll Rand
IR
$30.9B
| $240K | 0.09% |
2,440
| – | – |
|
80
United Rentals
URI
$61.6B
| $232K | 0.09% |
+287
| New | +$232K |
|
81
Interactive Brokers
IBKR
$28.5B
| $231K | 0.09% |
1,660
+25
| +2% | +$3.48K |
|
82
McDonald's
MCD
$224B
| $228K | 0.09% |
+750
| New | +$228K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $219K | 0.08% |
4,243
| – | – |
|
84
Natera
NTRA
$23.3B
| $215K | 0.08% |
+1,697
| New | +$215K |
|
85
Constellation Brands
STZ
$26B
| $203K | 0.08% |
+789
| New | +$203K |
|
|
86
CrowdStrike
CRWD
$103B
| – | – |
-603
| Closed | -$231K |
|
|
87
JPMorgan Chase
JPM
$822B
| – | – |
-1,037
| Closed | -$210K |
|
|
88
Monster Beverage
MNST
$61.7B
| – | – |
-8,848
| Closed | -$442K |
|
|
89
Novo Nordisk
NVO
$252B
| – | – |
-1,605
| Closed | -$229K |
|