LFP

Leeward Financial Partners Portfolio holdings

AUM $351M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.19M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.78M
5
COST icon
Costco
COST
+$2.48M

Top Sells

1
+$3.38M
2
+$3.07M
3
+$2.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.25M
5
VTV icon
Vanguard Value ETF
VTV
+$2.18M

Sector Composition

1 Technology 17.45%
2 Financials 5.54%
3 Communication Services 5.13%
4 Consumer Discretionary 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$337K 0.11%
+1,550
SYK icon
77
Stryker
SYK
$139B
$337K 0.11%
+851
RRX icon
78
Regal Rexnord
RRX
$9.12B
$332K 0.11%
2,287
-75
SMH icon
79
VanEck Semiconductor ETF
SMH
$35.1B
$327K 0.1%
1,174
-29
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$111B
$319K 0.1%
716
+58
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.2B
$309K 0.1%
+11,650
PG icon
82
Procter & Gamble
PG
$345B
$309K 0.1%
1,937
-19,261
LOW icon
83
Lowe's Companies
LOW
$128B
$287K 0.09%
1,295
-78
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$11.3B
$287K 0.09%
+1,520
MS icon
85
Morgan Stanley
MS
$260B
$278K 0.09%
1,975
-54
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.34T
$276K 0.09%
+1,558
ORCL icon
87
Oracle
ORCL
$635B
$270K 0.09%
1,233
-336
FIX icon
88
Comfort Systems
FIX
$32.1B
$269K 0.09%
+501
SHOP icon
89
Shopify
SHOP
$190B
$265K 0.08%
2,300
-71
IBKR icon
90
Interactive Brokers
IBKR
$29.4B
$264K 0.08%
4,761
-723
ADP icon
91
Automatic Data Processing
ADP
$102B
$262K 0.08%
851
-5
CLS icon
92
Celestica
CLS
$35.8B
$246K 0.08%
1,579
-991
ADBE icon
93
Adobe
ADBE
$139B
$245K 0.08%
634
-255
IBM icon
94
IBM
IBM
$286B
$245K 0.08%
+831
ABBV icon
95
AbbVie
ABBV
$411B
$244K 0.08%
+1,314
DCI icon
96
Donaldson
DCI
$9.91B
$241K 0.08%
3,482
MCD icon
97
McDonald's
MCD
$219B
$219K 0.07%
750
HWM icon
98
Howmet Aerospace
HWM
$81.8B
$216K 0.07%
+1,162
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$214K 0.07%
+8,465
DDOG icon
100
Datadog
DDOG
$64.9B
$209K 0.07%
+1,558
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