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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
+8.91%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.71%
Holding
86
New
13
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.5M
4
HD icon
Home Depot
HD
+$2.44M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.33M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
4
ABBV icon
AbbVie
ABBV
+$2.45M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 5.94%
3 Industrials 4.27%
4 Healthcare 3.6%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.49M 1.43%
+33,272
New +$2.5M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.45M 1.41%
32,609
+2,356
+8% +$179K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.35M 1.35%
57,884
-63,255
-52% -$2.55M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.34M 1.35%
50,949
+18,017
+55% +$834K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.28M 1.31%
46,298
-67,364
-59% -$3.31M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.26M 1.3%
29,948
-10,914
-27% -$832K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.26M 1.3%
5,099
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.7B
$2.25M 1.29%
21,038
+8,853
+73% +$946K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$2.12M 1.22%
4,754
+558
+13% +$235K
ASML icon
35
ASML
ASML
$673B
$2M 1.15%
+2,765
New +$1.88M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.91M 1.1%
40,250
-36,371
-47% -$1.73M
PCAR icon
37
PACCAR
PCAR
$67.1B
$1.91M 1.1%
22,809
-2,635
-10% -$195K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.76M 1.01%
23,476
+697
+3% +$52K
PG icon
39
Procter & Gamble
PG
$336B
$1.7M 0.98%
11,212
-5,428
-33% -$818K
IYW icon
40
iShares US Technology ETF
IYW
$24.9B
$1.68M 0.97%
15,422
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$66B
$1.52M 0.87%
6,917
+93
+1% +$19.4K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.47M 0.84%
18,590
+4,917
+36% +$391K
ITW icon
43
Illinois Tool Works
ITW
$81B
$1.46M 0.84%
5,824
+576
+11% +$135K
SBUX icon
44
Starbucks
SBUX
$120B
$1.41M 0.81%
14,212
+755
+6% +$78.4K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.39M 0.8%
+34,189
New +$1.39M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.35M 0.78%
8,186
-1,524
-16% -$240K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.29M 0.74%
+36,409
New +$1.28M
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$1.12M 0.64%
42,660
– –
DVN icon
49
Devon Energy
DVN
$53B
$916K 0.53%
18,947
+3,149
+20% +$158K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$881K 0.51%
11,643
-27,733
-70% -$2.11M
1
2
3 4

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SWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Leeward Financial Partners held 86 positions worth $174M, up 6.6% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leeward Financial Partners's Q2 2023 filing shows 13 new, 33 increased, 25 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,527 shares worth $2.65M. The largest sale was iShares Core High Dividend ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leeward Financial Partners's largest Q2 2023 buy was Vertex Pharmaceuticals: 7,527 shares worth $2.65M.
  • Leeward Financial Partners added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $4.01M increase.
  • Leeward Financial Partners's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $3.88M.
  • Leeward Financial Partners fully exited Coca-Cola in Q2 2023, selling an estimated $1.14M.
  • Leeward Financial Partners's ten largest holdings make up 42% of its $174M portfolio in Q2 2023.
  • Leeward Financial Partners opened 13 new positions and closed 4 in Q2 2023.
  • Leeward Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $174M.

Based on Leeward Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.