LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+8.66%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
99
New
12
Increased
43
Reduced
25
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Goldman Sachs
GS
|
$1.53M |
| 3 |
UnitedHealth
UNH
|
$1.42M |
| 4 |
PNC Financial Services
PNC
|
$1.16M |
| 5 |
Boeing
BA
|
$881K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.05M |
| 3 |
Starbucks
SBUX
|
$728K |
| 4 |
PACCAR
PCAR
|
$408K |
| 5 |
CrowdStrike
CRWD
|
$332K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15M | 6.34% |
35,610
+4,861
| +16% | +$2.05M |
|
2
Vanguard Value ETF
VTV
$144B
| $12.7M | 5.39% |
78,209
+4,334
| +6% | +$706K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12.7M | 5.36% |
36,844
-33
| -0.1% | -$11.4K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $12.3M | 5.21% |
23,487
+1,209
| +5% | +$634K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 4.4% |
43,396
+2,507
| +6% | +$601K |
|
6
Amazon
AMZN
$2.44T
| $9.15M | 3.87% |
50,705
+2,841
| +6% | +$512K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.11M | 3.43% |
87,463
+5,884
| +7% | +$546K |
|
|
8
Apple
AAPL
$3.45T
| $7.07M | 2.99% |
41,225
-6,970
| -14% | -$1.2M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.87M | 2.91% |
30,074
+2,405
| +9% | +$550K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.91M | 2.5% |
30,796
+3,908
| +15% | +$750K |
|
11
Eaton
ETN
$136B
| $5.75M | 2.43% |
18,395
+1,011
| +6% | +$316K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $5.58M | 2.36% |
143,083
+7,590
| +6% | +$296K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 2.32% |
109,213
+6,234
| +6% | +$313K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.82M | 2.04% |
63,463
+10,092
| +19% | +$767K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.81M | 2.04% |
18,458
+2,650
| +17% | +$691K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 1.95% |
30,576
-591
| -2% | -$89.2K |
|
|
17
UnitedHealth
UNH
$281B
| $4.61M | 1.95% |
9,328
+2,878
| +45% | +$1.42M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.52M | 1.91% |
62,481
+4,852
| +8% | +$351K |
|
19
NVIDIA
NVDA
$4.24T
| $4.1M | 1.74% |
4,540
-175
| -4% | -$158K |
|
20
Home Depot
HD
$405B
| $4M | 1.69% |
10,431
+711
| +7% | +$273K |
|
21
Visa
V
$683B
| $3.85M | 1.63% |
13,782
+739
| +6% | +$206K |
|
|
22
PNC Financial Services
PNC
$81.7B
| $3.66M | 1.55% |
22,678
+7,171
| +46% | +$1.16M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.63M | 1.54% |
8,686
+127
| +1% | +$53.1K |
|
24
Ecolab
ECL
$78.6B
| $3.63M | 1.53% |
15,701
+1,944
| +14% | +$449K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.57M | 1.51% |
47,369
+4,759
| +11% | +$359K |
|