LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+14.76%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
103
New
17
Increased
50
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.58M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.19M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
Costco
COST
|
$2.48M |
Top Sells
| 1 |
Abbott
ABT
|
$3.38M |
| 2 |
Procter & Gamble
PG
|
$3.07M |
| 3 |
Eli Lilly
LLY
|
$2.28M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Abbott
ABT
$231B
| – | – |
-25,465
| Closed | -$3.38M |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-2,329
| Closed | -$617K |
|
103
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,774
| Closed | -$234K |
|