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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
(+6.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
86
New
13
Increased
33
Reduced
25
Closed
4
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.54M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.5M |
| 4 |
Home Depot
HD
|
+$2.44M |
| 5 |
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 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.55M |
| 4 |
AbbVie
ABBV
|
+$2.45M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.76% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Industrials | 4.27% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.49M | 1.43% |
+33,272
| New | +$2.5M |
2023 Q2
0 quarters
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.45M | 1.41% |
32,609
+2,356
| +8% | +$179K |
2022 Q4
2 quarters
|
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.35M | 1.35% |
57,884
-63,255
| -52% | -$2.55M |
2021 Q4
6 quarters
|
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $2.34M | 1.35% |
50,949
+18,017
| +55% | +$834K |
2021 Q4
6 quarters
|
|
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $2.28M | 1.31% |
46,298
-67,364
| -59% | -$3.31M |
2021 Q4
6 quarters
|
|
31
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.26M | 1.3% |
29,948
-10,914
| -27% | -$832K |
2021 Q4
6 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.26M | 1.3% |
5,099
| – | – |
2021 Q4
6 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$47.3B
| $2.25M | 1.29% |
21,038
+8,853
| +73% | +$946K |
2021 Q4
6 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$893B
| $2.12M | 1.22% |
4,754
+558
| +13% | +$235K |
2021 Q4
6 quarters
|
|
35
ASML
ASML
$680B
| $2M | 1.15% |
+2,765
| New | +$1.88M |
2023 Q2
0 quarters
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $1.91M | 1.1% |
40,250
-36,371
| -47% | -$1.73M |
2021 Q4
6 quarters
|
|
37
PACCAR
PCAR
$57.7B
| $1.91M | 1.1% |
22,809
-2,635
| -10% | -$195K |
2021 Q4
6 quarters
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.76M | 1.01% |
23,476
+697
| +3% | +$52K |
2021 Q4
6 quarters
|
|
39
Procter & Gamble
PG
$350B
| $1.7M | 0.98% |
11,212
-5,428
| -33% | -$818K |
2022 Q2
4 quarters
|
|
40
iShares US Technology ETF
IYW
$26.8B
| $1.68M | 0.97% |
15,422
| – | – |
2021 Q4
6 quarters
|
|
41
Arthur J. Gallagher & Co
AJG
$60B
| $1.52M | 0.87% |
6,917
+93
| +1% | +$19.4K |
2022 Q4
2 quarters
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.47M | 0.84% |
18,590
+4,917
| +36% | +$391K |
2021 Q4
6 quarters
|
|
43
Illinois Tool Works
ITW
$75.4B
| $1.46M | 0.84% |
5,824
+576
| +11% | +$135K |
2021 Q4
6 quarters
|
|
44
Starbucks
SBUX
$106B
| $1.41M | 0.81% |
14,212
+755
| +6% | +$78.4K |
2021 Q4
6 quarters
|
|
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.39M | 0.8% |
+34,189
| New | +$1.39M |
2023 Q2
0 quarters
|
|
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.35M | 0.78% |
8,186
-1,524
| -16% | -$240K |
2021 Q4
6 quarters
|
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $1.29M | 0.74% |
+36,409
| New | +$1.28M |
2023 Q2
0 quarters
|
|
48
Schwab US TIPS ETF
SCHP
$16B
| $1.12M | 0.64% |
42,660
| – | – |
2021 Q4
6 quarters
|
|
49
Devon Energy
DVN
$53.8B
| $916K | 0.53% |
18,947
+3,149
| +20% | +$158K |
2022 Q4
2 quarters
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $881K | 0.51% |
11,643
-27,733
| -70% | -$2.11M |
2021 Q4
6 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.