LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+4.6%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
89
New
5
Increased
55
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.67M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Apple
AAPL
|
$649K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Costco
COST
|
$456K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$442K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$269K |
| 3 |
CrowdStrike
CRWD
|
$231K |
| 4 |
Novo Nordisk
NVO
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $17.4M | 6.56% |
40,404
+4,202
| +12% | +$1.81M |
|
2
Vanguard Growth ETF
VUG
$183B
| $16.5M | 6.24% |
43,103
+801
| +2% | +$308K |
|
3
Vanguard Information Technology ETF
VGT
$98.1B
| $15.7M | 5.93% |
26,790
+457
| +2% | +$268K |
|
4
Vanguard Value ETF
VTV
$143B
| $13.6M | 5.12% |
77,682
+730
| +0.9% | +$127K |
|
5
Vanguard Large-Cap ETF
VV
$44B
| $11.8M | 4.47% |
44,975
+548
| +1% | +$144K |
|
|
6
Apple
AAPL
$3.39T
| $10.5M | 3.97% |
45,139
+2,786
| +7% | +$649K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $9.75M | 3.68% |
93,601
+2,077
| +2% | +$216K |
|
8
Amazon
AMZN
$2.4T
| $9.33M | 3.52% |
50,097
-223
| -0.4% | -$41.6K |
|
9
Vanguard Small-Cap ETF
VB
$65.9B
| $7.6M | 2.87% |
32,029
+665
| +2% | +$158K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.92M | 2.61% |
34,457
+585
| +2% | +$117K |
|
11
Eaton
ETN
$133B
| $6.88M | 2.6% |
20,766
+777
| +4% | +$258K |
|
12
Schwab International Equity ETF
SCHF
$49.8B
| $6.15M | 2.32% |
149,632
+2,375
| +2% | +$97.7K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.14M | 2.31% |
116,180
+2,973
| +3% | +$157K |
|
14
NVIDIA
NVDA
$4.12T
| $5.76M | 2.17% |
47,393
+1,760
| +4% | +$214K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.57M | 2.1% |
20,815
+496
| +2% | +$133K |
|
16
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.35M | 2.02% |
32,274
+1,350
| +4% | +$224K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $4.87M | 1.84% |
64,756
+990
| +2% | +$74.4K |
|
18
Adobe
ADBE
$146B
| $4.52M | 1.7% |
8,726
+236
| +3% | +$122K |
|
19
Ecolab
ECL
$78B
| $4.47M | 1.69% |
17,518
+712
| +4% | +$182K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.46M | 1.68% |
55,459
+938
| +2% | +$75.4K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $4.44M | 1.67% |
56,605
+4,561
| +9% | +$357K |
|
22
Goldman Sachs
GS
$221B
| $4.2M | 1.59% |
8,488
+239
| +3% | +$118K |
|
23
Visa
V
$678B
| $4.02M | 1.52% |
14,608
+530
| +4% | +$146K |
|
24
Eli Lilly
LLY
$658B
| $3.74M | 1.41% |
4,227
+155
| +4% | +$137K |
|
25
iShares Core S&P 500 ETF
IVV
$655B
| $3.73M | 1.41% |
6,471
+380
| +6% | +$219K |
|