LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+4.26%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
94
New
9
Increased
46
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.97M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Costco
COST
|
$3.11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.28M |
| 3 |
Ulta Beauty
ULTA
|
$1.47M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Eaton
ETN
|
$774K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $255K | 0.09% |
2,864
-1,287
| -31% | -$115K |
|
77
Interactive Brokers
IBKR
$28.5B
| $242K | 0.09% |
1,371
-289
| -17% | -$51.1K |
|
78
Celestica
CLS
$23.1B
| $238K | 0.08% |
+2,575
| New | +$238K |
|
79
Donaldson
DCI
$9.28B
| $235K | 0.08% |
3,482
| – | – |
|
80
Comfort Systems
FIX
$24.6B
| $229K | 0.08% |
+539
| New | +$229K |
|
81
Blue Owl Capital
OWL
$12B
| $223K | 0.08% |
+9,587
| New | +$223K |
|
82
Salesforce
CRM
$242B
| $223K | 0.08% |
+666
| New | +$223K |
|
83
JPMorgan Chase
JPM
$824B
| $222K | 0.08% |
+927
| New | +$222K |
|
84
Amgen
AMGN
$154B
| $222K | 0.08% |
+852
| New | +$222K |
|
85
Granite Construction
GVA
$4.67B
| $219K | 0.08% |
+2,500
| New | +$219K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $219K | 0.08% |
8,465
+4,222
| +100% | +$109K |
|
87
McDonald's
MCD
$225B
| $217K | 0.08% |
750
| – | – |
|
88
Natera
NTRA
$23.2B
| $211K | 0.08% |
1,332
-365
| -22% | -$57.8K |
|
89
Illinois Tool Works
ITW
$76.4B
| $210K | 0.08% |
830
-328
| -28% | -$83.2K |
|
90
Tesla
TSLA
$1.06T
| $209K | 0.07% |
+518
| New | +$209K |
|
91
Constellation Brands
STZ
$26.7B
| $206K | 0.07% |
931
+142
| +18% | +$31.4K |
|
92
United Rentals
URI
$61.7B
| $202K | 0.07% |
287
| – | – |
|
93
Ingersoll Rand
IR
$31B
| – | – |
-2,440
| Closed | -$240K |
|
|
94
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,776
| Closed | -$1.47M |
|