LFP
Leeward Financial Partners Portfolio holdings
AUM
$316M
This Quarter Return
-4.78%
1 Year Return
+19.16%
3 Year Return
+75.98%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-4.5%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
98
New
6
Increased
43
Reduced
25
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.61M |
| 2 |
Abbott
ABT
|
$3.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$784K |
| 5 |
Vertiv
VRT
|
$772K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.01M |
| 2 |
Oracle
ORCL
|
$2.72M |
| 3 |
Eaton
ETN
|
$2.64M |
| 4 |
Workday
WDAY
|
$1.19M |
| 5 |
UnitedHealth
UNH
|
$628K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 4.44% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $17.4M | 6.52% |
47,039
+874
| +2% | +$324K |
|
|
2
Microsoft
MSFT
$3.75T
| $16.5M | 6.17% |
44,027
+2,089
| +5% | +$784K |
|
3
Vanguard Value ETF
VTV
$143B
| $13.8M | 5.15% |
79,788
+789
| +1% | +$136K |
|
|
4
Vanguard Information Technology ETF
VGT
$98.6B
| $12.4M | 4.64% |
22,910
-5,546
| -19% | -$3.01M |
|
5
Vanguard Large-Cap ETF
VV
$44.1B
| $12M | 4.5% |
46,860
+995
| +2% | +$256K |
|
6
Apple
AAPL
$3.41T
| $10.4M | 3.87% |
46,648
+999
| +2% | +$222K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $9.86M | 3.68% |
393,678
+14,097
| +4% | +$353K |
|
8
Amazon
AMZN
$2.4T
| $9.25M | 3.46% |
48,639
-182
| -0.4% | -$34.6K |
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $8.76M | 3.27% |
39,503
+2,521
| +7% | +$559K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.88M | 2.57% |
36,935
+969
| +3% | +$181K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.3M | 2.35% |
40,751
+991
| +2% | +$153K |
|
12
Schwab International Equity ETF
SCHF
$49.9B
| $6.26M | 2.34% |
316,704
+7,413
| +2% | +$147K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $5.63M | 2.1% |
79,892
+8,219
| +11% | +$579K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.56M | 2.08% |
22,096
+637
| +3% | +$160K |
|
15
Eli Lilly
LLY
$659B
| $5.49M | 2.05% |
6,653
+231
| +4% | +$191K |
|
16
NVIDIA
NVDA
$4.16T
| $5.43M | 2.03% |
50,107
+3,770
| +8% | +$409K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.28M | 1.97% |
68,925
+7,413
| +12% | +$568K |
|
18
Goldman Sachs
GS
$221B
| $5.2M | 1.94% |
9,511
+257
| +3% | +$140K |
|
19
Netflix
NFLX
$516B
| $5.18M | 1.94% |
5,559
+447
| +9% | +$417K |
|
20
Costco
COST
$416B
| $5.01M | 1.87% |
5,294
+343
| +7% | +$324K |
|
21
Visa
V
$679B
| $4.97M | 1.86% |
14,180
-979
| -6% | -$343K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.52M | 1.69% |
170,213
+604
| +0.4% | +$16.1K |
|
23
Ecolab
ECL
$77.9B
| $4.46M | 1.67% |
17,594
-847
| -5% | -$215K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.71M | 1.38% |
80,035
+6,922
| +9% | +$321K |
|
25
Vanguard Total Bond Market
BND
$133B
| $3.64M | 1.36% |
49,507
+7,860
| +19% | +$577K |
|