LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+4.72%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.2%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
96
New
4
Increased
45
Reduced
24
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.08M |
| 2 |
Eli Lilly
LLY
|
$3.33M |
| 3 |
Netflix
NFLX
|
$2.99M |
| 4 |
Vertiv
VRT
|
$2.57M |
| 5 |
Broadcom
AVGO
|
$2.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.51M |
| 2 |
Home Depot
HD
|
$3.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.98M |
| 5 |
Ingersoll Rand
IR
|
$1.62M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2M | 6.57% |
36,202
+592
| +2% | +$265K |
|
2
Vanguard Growth ETF
VUG
$185B
| $15.8M | 6.42% |
42,302
+5,458
| +15% | +$2.04M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $15.2M | 6.16% |
26,333
+2,846
| +12% | +$1.64M |
|
4
Vanguard Value ETF
VTV
$144B
| $12.3M | 5.01% |
76,952
-1,257
| -2% | -$202K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 4.5% |
44,427
+1,031
| +2% | +$257K |
|
6
Amazon
AMZN
$2.44T
| $9.72M | 3.95% |
50,320
-385
| -0.8% | -$74.4K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.23M | 3.75% |
91,524
+4,061
| +5% | +$410K |
|
8
Apple
AAPL
$3.45T
| $8.92M | 3.62% |
42,353
+1,128
| +3% | +$238K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.84M | 2.78% |
31,364
+1,290
| +4% | +$281K |
|
10
Eaton
ETN
$136B
| $6.27M | 2.54% |
19,989
+1,594
| +9% | +$500K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.18M | 2.51% |
33,872
+3,076
| +10% | +$561K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $5.66M | 2.3% |
147,257
+4,174
| +3% | +$160K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.64M | 2.29% |
45,633
+41,093
| +905% | +$5.08M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 2.29% |
30,924
+348
| +1% | +$63.4K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.59M | 2.27% |
113,207
+3,994
| +4% | +$197K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.08M | 2.06% |
20,319
+1,861
| +10% | +$465K |
|
17
Adobe
ADBE
$151B
| $4.72M | 1.92% |
8,490
+1,917
| +29% | +$1.06M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.48M | 1.82% |
63,766
+1,285
| +2% | +$90.3K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.04M | 1.64% |
54,521
-8,942
| -14% | -$662K |
|
20
Ecolab
ECL
$78.6B
| $4M | 1.62% |
16,806
+1,105
| +7% | +$263K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.9M | 1.58% |
52,044
+4,675
| +10% | +$350K |
|
22
Goldman Sachs
GS
$226B
| $3.73M | 1.51% |
8,249
+4,582
| +125% | +$2.07M |
|
23
Visa
V
$683B
| $3.69M | 1.5% |
14,078
+296
| +2% | +$77.7K |
|
|
24
Eli Lilly
LLY
$657B
| $3.69M | 1.5% |
4,072
+3,681
| +941% | +$3.33M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.35% |
6,091
+551
| +10% | +$302K |
|