LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+12.62%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+15%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
93
New
17
Increased
34
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.37M |
| 2 |
Ecolab
ECL
|
$2.73M |
| 3 |
PNC Financial Services
PNC
|
$2.4M |
| 4 |
Workday
WDAY
|
$1.37M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$878K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.57M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.83M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
EOG Resources
EOG
|
$1.31M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 5.58% |
30,749
+237
| +0.8% | +$89.1K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $11.5M | 5.54% |
36,877
-4,147
| -10% | -$1.29M |
|
3
Vanguard Value ETF
VTV
$144B
| $11M | 5.33% |
73,875
+2,095
| +3% | +$313K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.8M | 5.21% |
22,278
+359
| +2% | +$174K |
|
5
Apple
AAPL
$3.45T
| $9.28M | 4.48% |
48,195
-7
| -0% | -$1.35K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $8.92M | 4.31% |
40,889
+727
| +2% | +$159K |
|
7
Amazon
AMZN
$2.44T
| $7.27M | 3.51% |
47,864
-1,418
| -3% | -$215K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.77M | 3.27% |
81,579
+1,653
| +2% | +$137K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.9M | 2.85% |
27,669
-533
| -2% | -$114K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $5.01M | 2.42% |
135,493
-49,563
| -27% | -$1.83M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.93M | 2.38% |
102,979
-433
| -0.4% | -$20.7K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.84M | 2.34% |
26,888
+18,739
| +230% | +$3.37M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 2.1% |
31,167
-2,246
| -7% | -$314K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.3M | 2.08% |
57,629
+5,810
| +11% | +$433K |
|
15
Eaton
ETN
$136B
| $4.19M | 2.02% |
17,384
-92
| -0.5% | -$22.2K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.82M | 1.85% |
15,808
+273
| +2% | +$66K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.78M | 1.83% |
42,789
+9,942
| +30% | +$878K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.74M | 1.81% |
53,371
+7,552
| +16% | +$529K |
|
19
Adobe
ADBE
$151B
| $3.71M | 1.79% |
6,224
+48
| +0.8% | +$28.6K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $3.48M | 1.68% |
8,559
-343
| -4% | -$140K |
|
21
UnitedHealth
UNH
$281B
| $3.4M | 1.64% |
6,450
+335
| +5% | +$176K |
|
22
Visa
V
$683B
| $3.4M | 1.64% |
13,043
+173
| +1% | +$45K |
|
23
Home Depot
HD
$405B
| $3.37M | 1.63% |
9,720
-330
| -3% | -$114K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.25M | 1.57% |
42,610
+2,583
| +6% | +$197K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 1.32% |
25,305
+2,440
| +11% | +$265K |
|