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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
+12.62%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.4M
Cap. Flow
+$4.31M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.5%
Holding
93
New
17
Increased
34
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.06M
2
ECL icon
Ecolab
ECL
+$2.47M
3
PNC icon
PNC Financial Services
PNC
+$2.01M
4
WDAY icon
Workday
WDAY
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.53M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
3
ORCL icon
Oracle
ORCL
+$1.37M
4
EOG icon
EOG Resources
EOG
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 7.17%
3 Industrials 5.4%
4 Financials 4.17%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$80.1B
$2.73M 1.32%
+13,757
New +$2.47M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.66M 1.28%
57,322
+2,146
+4% +$94.9K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 1.28%
15,549
-780
-5% -$126K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$2.58M 1.25%
5,399
+164
+3% +$73.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.48M 1.2%
5,214
+115
+2% +$51.2K
BND icon
31
Vanguard Total Bond Market
BND
$162B
$2.42M 1.17%
32,922
-2,054
-6% -$145K
PNC icon
32
PNC Financial Services
PNC
$98.3B
$2.4M 1.16%
+15,507
New +$2.01M
NVDA icon
33
NVIDIA
NVDA
$5.27T
$2.34M 1.13%
47,150
-18,230
-28% -$845K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.18M 1.05%
44,166
+64
+0.1% +$3.15K
PCAR icon
35
PACCAR
PCAR
$67.1B
$2.14M 1.03%
21,894
-82
-0.4% -$7.37K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.06M 0.99%
26,705
-1,222
-4% -$92.5K
ITW icon
37
Illinois Tool Works
ITW
$81B
$1.89M 0.91%
7,222
+32
+0.4% +$7.67K
IYW icon
38
iShares US Technology ETF
IYW
$24.9B
$1.88M 0.91%
15,302
– –
NOW icon
39
ServiceNow
NOW
$132B
$1.74M 0.84%
12,280
+1,040
+9% +$131K
IR icon
40
Ingersoll Rand
IR
$31.5B
$1.68M 0.81%
21,724
+1,018
+5% +$69.6K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.65M 0.8%
20,355
+162
+0.8% +$12.5K
SBUX icon
42
Starbucks
SBUX
$120B
$1.61M 0.78%
16,819
+2,852
+20% +$278K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$66B
$1.58M 0.76%
7,031
+61
+0.9% +$14.4K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.54M 0.75%
42,466
+1,407
+3% +$49.3K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.54M 0.74%
38,302
+627
+2% +$24.3K
WDAY icon
46
Workday
WDAY
$49B
$1.37M 0.66%
+4,974
New +$1.18M
FLMI icon
47
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.13M 0.55%
46,683
+6,468
+16% +$151K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.12M 0.54%
46,236
+5,338
+13% +$122K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.4B
$1.11M 0.54%
42,660
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.1M 0.53%
21,639
+2,073
+11% +$102K
1
2
3 4

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Leeward Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Leeward Financial Partners held 93 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leeward Financial Partners's Q4 2023 filing shows 17 new, 34 increased, 25 reduced and 6 closed positions. Its largest new stake was Ecolab: 13,757 shares worth $2.73M. The largest sale was Constellation Brands, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leeward Financial Partners's largest Q4 2023 buy was Ecolab: 13,757 shares worth $2.73M.
  • Leeward Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $3.06M increase.
  • Leeward Financial Partners's biggest Q4 2023 reduction was Constellation Brands, cutting an estimated $2.53M.
  • Leeward Financial Partners fully exited Oracle in Q4 2023, selling an estimated $1.37M.
  • Leeward Financial Partners's ten largest holdings make up 43% of its $207M portfolio in Q4 2023.
  • Leeward Financial Partners opened 17 new positions and closed 6 in Q4 2023.
  • Leeward Financial Partners's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Leeward Financial Partners's 13F filing for Q4 2023, filed 26 Jan 2024.