LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
-3.3%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
87
New
5
Increased
42
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 2 |
Vanguard Value ETF
VTV
|
$2.05M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
Oracle
ORCL
|
$1.37M |
| 5 |
Ingersoll Rand
IR
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
| 2 |
ASML
ASML
|
$2M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
| 5 |
Devon Energy
DVN
|
$916K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $11.2M | 6.18% |
41,024
+7,764
| +23% | +$2.11M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $9.9M | 5.48% |
71,780
+14,853
| +26% | +$2.05M |
|
3
Microsoft
MSFT
$3.77T
| $9.63M | 5.33% |
30,512
+1,737
| +6% | +$548K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $9.09M | 5.03% |
21,919
+2,271
| +12% | +$942K |
|
5
Apple
AAPL
$3.45T
| $8.25M | 4.57% |
48,202
+3,161
| +7% | +$541K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $7.86M | 4.35% |
40,162
+5,383
| +15% | +$1.05M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.28M | 3.48% |
185,056
+15,804
| +9% | +$537K |
|
|
8
Amazon
AMZN
$2.44T
| $6.26M | 3.47% |
49,282
+11,293
| +30% | +$1.44M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.81M | 3.22% |
79,926
+13,243
| +20% | +$963K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.33M | 2.95% |
28,202
+4,164
| +17% | +$787K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.52M | 2.5% |
103,412
+2,713
| +3% | +$119K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 2.42% |
33,413
+3,635
| +12% | +$476K |
|
13
Eaton
ETN
$136B
| $3.73M | 2.06% |
17,476
+463
| +3% | +$98.7K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.47M | 1.92% |
51,819
+18,547
| +56% | +$1.24M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.33M | 1.84% |
15,535
+2,523
| +19% | +$540K |
|
16
Adobe
ADBE
$151B
| $3.15M | 1.74% |
6,176
+729
| +13% | +$372K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $3.1M | 1.71% |
8,902
+1,375
| +18% | +$478K |
|
18
UnitedHealth
UNH
$281B
| $3.08M | 1.71% |
6,115
+575
| +10% | +$290K |
|
19
Home Depot
HD
$405B
| $3.04M | 1.68% |
10,050
+1,799
| +22% | +$544K |
|
20
Visa
V
$683B
| $2.96M | 1.64% |
12,870
+1,361
| +12% | +$313K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.95M | 1.63% |
45,819
+1,060
| +2% | +$68.3K |
|
22
Constellation Brands
STZ
$28.5B
| $2.91M | 1.61% |
11,565
+1,355
| +13% | +$341K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.89M | 1.6% |
40,027
+7,418
| +23% | +$536K |
|
24
NVIDIA
NVDA
$4.24T
| $2.84M | 1.57% |
6,538
+520
| +9% | +$226K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.54M | 1.4% |
16,329
+30
| +0.2% | +$4.66K |
|