LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
-13.37%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
77
New
9
Increased
37
Reduced
17
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.43M |
| 2 |
AbbVie
ABBV
|
$2.57M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.48M |
| 4 |
MetLife
MET
|
$2.14M |
| 5 |
Procter & Gamble
PG
|
$2.12M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.43M |
| 2 |
JPMorgan Chase
JPM
|
$2.13M |
| 3 |
iShares US Technology ETF
IYW
|
$2.13M |
| 4 |
Walt Disney
DIS
|
$2.07M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.63M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 6.7% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 3.41% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$97.9B
| $6.96M | 4.78% |
21,322
+763
| +4% | +$249K |
|
2
Microsoft
MSFT
$3.73T
| $6.86M | 4.71% |
26,725
+7,293
| +38% | +$1.87M |
|
3
Vanguard Growth ETF
VUG
$182B
| $6.16M | 4.23% |
27,633
+85
| +0.3% | +$18.9K |
|
4
Apple
AAPL
$3.39T
| $5.79M | 3.98% |
42,374
+6,118
| +17% | +$836K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.31M | 3.64% |
130,149
+6,362
| +5% | +$260K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.09M | 3.49% |
101,591
+23,584
| +30% | +$1.18M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.88M | 3.35% |
78,245
+22,413
| +40% | +$1.4M |
|
8
Schwab International Equity ETF
SCHF
$49.7B
| $4.88M | 3.35% |
155,050
+7,941
| +5% | +$250K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.85M | 3.33% |
116,453
+31,375
| +37% | +$1.31M |
|
|
10
Amazon
AMZN
$2.4T
| $4.59M | 3.15% |
43,244
+41,686
| +2,676% | +$4.43M |
|
11
Vanguard Small-Cap ETF
VB
$65.7B
| $4.53M | 3.11% |
25,714
-403
| -2% | -$71K |
|
12
iShares Core High Dividend ETF
HDV
$11.6B
| $3.8M | 2.61% |
37,849
+328
| +0.9% | +$32.9K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.68M | 2.53% |
18,696
+306
| +2% | +$60.3K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $3.58M | 2.46% |
61,795
+3,956
| +7% | +$229K |
|
15
Vanguard Total Bond Market
BND
$133B
| $3.58M | 2.46% |
47,585
-9,630
| -17% | -$725K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.55M | 2.43% |
46,194
+5,491
| +13% | +$422K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.39M | 2.33% |
68,903
-90,045
| -57% | -$4.43M |
|
18
Vanguard Value ETF
VTV
$143B
| $3.3M | 2.26% |
24,996
+4,667
| +23% | +$616K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.76M | 1.9% |
36,243
+2,232
| +7% | +$170K |
|
20
UnitedHealth
UNH
$280B
| $2.73M | 1.87% |
5,311
-179
| -3% | -$91.9K |
|
|
21
AbbVie
ABBV
$373B
| $2.57M | 1.76% |
+16,769
| New | +$2.57M |
|
|
22
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.48M | 1.7% |
+127,594
| New | +$2.48M |
|
23
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.42M | 1.66% |
1,112
+135
| +14% | +$294K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.34M | 1.6% |
16,290
| – | – |
|
25
Amgen
AMGN
$154B
| $2.32M | 1.59% |
9,543
-515
| -5% | -$125K |
|