LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
+4.26%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
94
New
9
Increased
46
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.97M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Costco
COST
|
$3.11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.28M |
| 3 |
Ulta Beauty
ULTA
|
$1.47M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Eaton
ETN
|
$774K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 5.54% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$181B
| $18.9M | 6.76% |
46,165
+3,062
| +7% | +$1.26M |
|
2
Vanguard Information Technology ETF
VGT
$97.5B
| $17.7M | 6.31% |
28,456
+1,666
| +6% | +$1.04M |
|
3
Microsoft
MSFT
$3.72T
| $17.7M | 6.3% |
41,938
+1,534
| +4% | +$647K |
|
4
Vanguard Value ETF
VTV
$143B
| $13.4M | 4.77% |
78,999
+1,317
| +2% | +$223K |
|
5
Vanguard Large-Cap ETF
VV
$43.7B
| $12.4M | 4.41% |
45,865
+890
| +2% | +$240K |
|
6
Apple
AAPL
$3.38T
| $11.4M | 4.08% |
45,649
+510
| +1% | +$128K |
|
7
Amazon
AMZN
$2.38T
| $10.7M | 3.82% |
48,821
-1,276
| -3% | -$280K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $10.6M | 3.77% |
379,581
+285,980
| +306% | +$7.97M |
|
9
Vanguard Small-Cap ETF
VB
$65.5B
| $8.89M | 3.17% |
36,982
+4,953
| +15% | +$1.19M |
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.53M | 2.68% |
39,760
+7,486
| +23% | +$1.42M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31B
| $7.13M | 2.54% |
35,966
+1,509
| +4% | +$299K |
|
12
NVIDIA
NVDA
$4.08T
| $6.22M | 2.22% |
46,337
-1,056
| -2% | -$142K |
|
|
13
Eaton
ETN
$133B
| $6.12M | 2.18% |
18,434
-2,332
| -11% | -$774K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $6.01M | 2.14% |
21,459
+644
| +3% | +$180K |
|
|
15
Schwab International Equity ETF
SCHF
$49.6B
| $5.72M | 2.04% |
309,291
+159,659
| +107% | +$2.95M |
|
16
Goldman Sachs
GS
$220B
| $5.3M | 1.89% |
9,254
+766
| +9% | +$439K |
|
17
Eli Lilly
LLY
$653B
| $4.96M | 1.77% |
6,422
+2,195
| +52% | +$1.69M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $4.9M | 1.75% |
71,673
+6,917
| +11% | +$473K |
|
19
Visa
V
$673B
| $4.79M | 1.71% |
15,159
+551
| +4% | +$174K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $4.6M | 1.64% |
61,512
+4,907
| +9% | +$367K |
|
21
Netflix
NFLX
$510B
| $4.56M | 1.63% |
5,112
+165
| +3% | +$147K |
|
|
22
Costco
COST
$416B
| $4.54M | 1.62% |
4,951
+3,392
| +218% | +$3.11M |
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.42M | 1.58% |
169,609
+114,150
| +206% | +$2.98M |
|
24
Ecolab
ECL
$77.9B
| $4.32M | 1.54% |
18,441
+923
| +5% | +$216K |
|
25
iShares Core S&P 500 ETF
IVV
$652B
| $3.95M | 1.41% |
6,714
+243
| +4% | +$143K |
|