LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+8.91%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
86
New
13
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.65M |
| 3 |
Home Depot
HD
|
$2.56M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.49M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.46M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.33M |
| 5 |
AbbVie
ABBV
|
$2.25M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 3.6% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $9.8M | 5.63% |
28,775
+1,767
| +7% | +$602K |
|
2
Vanguard Growth ETF
VUG
$181B
| $9.41M | 5.41% |
33,260
+5,625
| +20% | +$1.59M |
|
3
Apple
AAPL
$3.38T
| $8.74M | 5.02% |
45,041
+1,246
| +3% | +$242K |
|
4
Vanguard Information Technology ETF
VGT
$97.3B
| $8.69M | 4.99% |
19,648
+3,246
| +20% | +$1.44M |
|
5
Vanguard Value ETF
VTV
$143B
| $8.09M | 4.65% |
56,927
+871
| +2% | +$124K |
|
6
Vanguard Large-Cap ETF
VV
$43.7B
| $7.05M | 4.05% |
34,779
+7,245
| +26% | +$1.47M |
|
7
Schwab International Equity ETF
SCHF
$49.6B
| $6.03M | 3.47% |
169,252
+3,213
| +2% | +$115K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $5M | 2.87% |
66,683
+58,408
| +706% | +$4.38M |
|
9
Amazon
AMZN
$2.37T
| $4.95M | 2.85% |
37,989
-3,783
| -9% | -$493K |
|
10
Vanguard Small-Cap ETF
VB
$65.5B
| $4.78M | 2.75% |
24,038
+3,981
| +20% | +$792K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.65M | 2.67% |
100,699
-34,240
| -25% | -$1.58M |
|
12
Alphabet (Google) Class A
GOOGL
$2.49T
| $3.56M | 2.05% |
29,778
+5,507
| +23% | +$659K |
|
13
Eaton
ETN
$133B
| $3.42M | 1.97% |
17,013
-220
| -1% | -$44.2K |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3M | 1.73% |
44,759
-34,737
| -44% | -$2.33M |
|
|
15
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $2.99M | 1.72% |
13,012
+10,727
| +469% | +$2.46M |
|
16
Visa
V
$673B
| $2.73M | 1.57% |
11,509
+56
| +0.5% | +$13.3K |
|
17
Adobe
ADBE
$145B
| $2.66M | 1.53% |
5,447
+2,302
| +73% | +$1.13M |
|
18
UnitedHealth
UNH
$281B
| $2.66M | 1.53% |
5,540
+140
| +3% | +$67.3K |
|
|
19
Vertex Pharmaceuticals
VRTX
$102B
| $2.65M | 1.52% |
+7,527
| New | +$2.65M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.65M | 1.52% |
16,299
+9
| +0.1% | +$1.46K |
|
21
Vanguard Total Bond Market
BND
$133B
| $2.64M | 1.52% |
36,316
-11,714
| -24% | -$851K |
|
|
22
Home Depot
HD
$404B
| $2.56M | 1.47% |
+8,251
| New | +$2.56M |
|
23
NVIDIA
NVDA
$4.08T
| $2.55M | 1.46% |
6,018
-3,392
| -36% | -$1.43M |
|
24
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.53M | 1.46% |
30,334
-404
| -1% | -$33.8K |
|
25
Constellation Brands
STZ
$26.6B
| $2.51M | 1.44% |
10,210
+525
| +5% | +$129K |
|