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LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.5M
Cap. Flow
+$8.54M
Cap. Flow %
5.23%
Top 10 Hldgs %
39.08%
Holding
74
New
9
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.03M
2
BEN icon
Franklin Templeton, Inc.
BEN
+$539K
3
DCI icon
Donaldson
DCI
+$438K
4
BA icon
Boeing
BA
+$410K
5
HDV
iShares Core High Dividend ETF
HDV
+$373K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$584K
3
SBUX icon
Starbucks
SBUX
+$531K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$120K
5
MSFT icon
Microsoft
MSFT
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 5.19%
3 Industrials 4.27%
4 Consumer Staples 4.25%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 1.54%
16,290
– –
PG icon
27
Procter & Gamble
PG
$336B
$2.47M 1.52%
16,640
+1,052
+7% +$150K
AMGN icon
28
Amgen
AMGN
$239B
$2.42M 1.48%
10,001
+626
+7% +$154K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.32M 1.42%
30,253
+2,137
+8% +$162K
STZ icon
30
Constellation Brands
STZ
$22.8B
$2.19M 1.34%
9,685
+663
+7% +$148K
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.16M 1.32%
113,625
+4,690
+4% +$87.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.09M 1.28%
5,099
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.08M 1.28%
35,579
+3,283
+10% +$191K
MET icon
34
MetLife
MET
$60.4B
$2M 1.23%
34,559
+2,003
+6% +$135K
PCAR icon
35
PACCAR
PCAR
$67.1B
$1.86M 1.14%
25,444
+619
+2% +$44.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$1.72M 1.06%
4,196
+62
+1% +$24.9K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.72M 1.05%
22,779
+2,713
+14% +$203K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.54M 0.94%
9,710
+3
+0% +$497
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.53M 0.94%
32,932
+3,073
+10% +$143K
IYW icon
40
iShares US Technology ETF
IYW
$24.9B
$1.43M 0.88%
15,422
+120
+0.8% +$10.1K
SBUX icon
41
Starbucks
SBUX
$120B
$1.4M 0.86%
13,457
-5,098
-27% -$531K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.7B
$1.31M 0.8%
12,185
-1,120
-8% -$120K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$66B
$1.31M 0.8%
6,824
+336
+5% +$63.8K
ITW icon
44
Illinois Tool Works
ITW
$81B
$1.28M 0.78%
5,248
+333
+7% +$77.7K
ADBE icon
45
Adobe
ADBE
$108B
$1.21M 0.74%
3,145
+182
+6% +$64.7K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$1.14M 0.7%
42,660
– –
KO icon
47
Coca-Cola
KO
$389B
$1.14M 0.7%
18,388
+598
+3% +$36.2K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.1M 0.67%
13,673
– –
DVN icon
49
Devon Energy
DVN
$53B
$800K 0.49%
15,798
+1,327
+9% +$75.5K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$791K 0.48%
15,683
+61
+0.4% +$3.01K
1
2
3

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WRM
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CWA
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PCS
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VIG
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SM
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GJWM
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Leeward Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Leeward Financial Partners held 74 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leeward Financial Partners deployed $8.54M of net new capital in Q1 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Franklin Templeton, Inc.: 18,438 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.3M trimmed.

  • Leeward Financial Partners's largest Q1 2023 buy was Franklin Templeton, Inc.: 18,438 shares worth $497K.
  • Leeward Financial Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.03M increase.
  • Leeward Financial Partners's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
  • Leeward Financial Partners fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $584K.
  • Leeward Financial Partners's ten largest holdings make up 39% of its $163M portfolio in Q1 2023.
  • Leeward Financial Partners opened 9 new positions and closed 1 in Q1 2023.
  • Leeward Financial Partners's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Leeward Financial Partners's 13F filing for Q1 2023, filed 25 Apr 2023.