LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
-4.78%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-4.5%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
98
New
6
Increased
43
Reduced
25
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.61M |
| 2 |
Abbott
ABT
|
$3.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$784K |
| 5 |
Vertiv
VRT
|
$772K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.01M |
| 2 |
Oracle
ORCL
|
$2.72M |
| 3 |
Eaton
ETN
|
$2.64M |
| 4 |
Workday
WDAY
|
$1.19M |
| 5 |
UnitedHealth
UNH
|
$628K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 4.44% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $234K | 0.09% |
+3,774
| New | +$234K |
|
77
McDonald's
MCD
$224B
| $234K | 0.09% |
750
| – | – |
|
78
Donaldson
DCI
$9.28B
| $234K | 0.09% |
3,482
| – | – |
|
79
Interactive Brokers
IBKR
$28.5B
| $227K | 0.08% |
1,371
| – | – |
|
80
Shopify
SHOP
$181B
| $226K | 0.08% |
2,371
-527
| -18% | -$50.3K |
|
81
JPMorgan Chase
JPM
$829B
| $226K | 0.08% |
920
-7
| -0.8% | -$1.72K |
|
|
82
Oracle
ORCL
$633B
| $219K | 0.08% |
1,569
-19,439
| -93% | -$2.72M |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $218K | 0.08% |
425
-499
| -54% | -$256K |
|
84
Deckers Outdoor
DECK
$17.7B
| $210K | 0.08% |
1,878
| – | – |
|
85
Robinhood
HOOD
$89.6B
| $208K | 0.08% |
+5,000
| New | +$208K |
|
86
Celestica
CLS
$23.1B
| $203K | 0.08% |
2,570
-5
| -0.2% | -$394 |
|
87
Amgen
AMGN
$155B
| – | – |
-852
| Closed | -$222K |
|
88
Salesforce
CRM
$242B
| – | – |
-666
| Closed | -$223K |
|
89
Comfort Systems
FIX
$24.8B
| – | – |
-539
| Closed | -$229K |
|
90
Granite Construction
GVA
$4.72B
| – | – |
-2,500
| Closed | -$219K |
|
91
Illinois Tool Works
ITW
$77.1B
| – | – |
-830
| Closed | -$210K |
|
92
Natera
NTRA
$23.1B
| – | – |
-1,332
| Closed | -$211K |
|
93
Blue Owl Capital
OWL
$12B
| – | – |
-9,587
| Closed | -$223K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-8,465
| Closed | -$219K |
|
95
Constellation Brands
STZ
$26.7B
| – | – |
-931
| Closed | -$206K |
|
96
Tesla
TSLA
$1.06T
| – | – |
-518
| Closed | -$209K |
|
97
United Rentals
URI
$61.7B
| – | – |
-287
| Closed | -$202K |
|
|
98
Workday
WDAY
$61.6B
| – | – |
-4,599
| Closed | -$1.19M |
|