LFP

Leeward Financial Partners Portfolio holdings

AUM $316M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.38M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$784K
5
VRT icon
Vertiv
VRT
+$772K

Top Sells

1
+$3.01M
2
+$2.72M
3
+$2.64M
4
WDAY icon
Workday
WDAY
+$1.19M
5
UNH icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$17.4M 6.52%
47,039
+874
MSFT icon
2
Microsoft
MSFT
$3.85T
$16.5M 6.17%
44,027
+2,089
VTV icon
3
Vanguard Value ETF
VTV
$147B
$13.8M 5.15%
79,788
+789
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$12.4M 4.64%
22,910
-5,546
VV icon
5
Vanguard Large-Cap ETF
VV
$47.3B
$12M 4.5%
46,860
+995
AAPL icon
6
Apple
AAPL
$4T
$10.4M 3.87%
46,648
+999
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$9.86M 3.68%
393,678
+14,097
AMZN icon
8
Amazon
AMZN
$2.61T
$9.25M 3.46%
48,639
-182
VB icon
9
Vanguard Small-Cap ETF
VB
$67.4B
$8.76M 3.27%
39,503
+2,521
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6.88M 2.57%
36,935
+969
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.39T
$6.3M 2.35%
40,751
+991
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.6B
$6.26M 2.34%
316,704
+7,413
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.63M 2.1%
79,892
+8,219
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5.56M 2.08%
22,096
+637
LLY icon
15
Eli Lilly
LLY
$772B
$5.49M 2.05%
6,653
+231
NVDA icon
16
NVIDIA
NVDA
$4.93T
$5.43M 2.03%
50,107
+3,770
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$5.28M 1.97%
68,925
+7,413
GS icon
18
Goldman Sachs
GS
$244B
$5.2M 1.94%
9,511
+257
NFLX icon
19
Netflix
NFLX
$474B
$5.18M 1.94%
5,559
+447
COST icon
20
Costco
COST
$404B
$5.01M 1.87%
5,294
+343
V icon
21
Visa
V
$659B
$4.97M 1.86%
14,180
-979
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.52M 1.69%
170,213
+604
ECL icon
23
Ecolab
ECL
$72.6B
$4.46M 1.67%
17,594
-847
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.71M 1.38%
80,035
+6,922
BND icon
25
Vanguard Total Bond Market
BND
$137B
$3.64M 1.36%
49,507
+7,860
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