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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
+4.72%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.88M
Cap. Flow
+$1.58M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.31%
Holding
96
New
4
Increased
44
Reduced
25
Closed
12
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.94M
2
NFLX icon
Netflix
NFLX
+$2.76M
3
VRT icon
Vertiv
VRT
+$2.71M
4
GS icon
Goldman Sachs
GS
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.93M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.38M
2
HD icon
Home Depot
HD
+$3.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.9M
5
IR icon
Ingersoll Rand
IR
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.75%
2 Technology 17.51%
3 Consumer Discretionary 5.73%
4 Industrials 5.51%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$298B
$3.23M 1.31%
47,850
+44,260
+1,233% +$2.76M
2024 Q1
1 quarter
MUB icon
27
iShares National Muni Bond ETF
MUB
$47.3B
$3.1M 1.26%
29,067
+956
+3% +$102K
2021 Q4
10 quarters
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$2.95M 1.2%
64,968
+2,099
+3% +$94.4K
2021 Q4
10 quarters
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.84M 1.15%
15,548
-1
-0% -$180
2021 Q4
10 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.84M 1.15%
5,214
– –
2021 Q4
10 quarters
BND icon
31
Vanguard Total Bond Market
BND
$159B
$2.57M 1.05%
35,729
+2,406
+7% +$172K
2021 Q4
10 quarters
VRT icon
32
Vertiv
VRT
$93.8B
$2.57M 1.04%
+29,723
New +$2.71M
2024 Q2
0 quarters
AVGO icon
33
Broadcom
AVGO
$1.72T
$2.46M 1%
15,350
+13,750
+859% +$1.93M
2024 Q1
1 quarter
NOW icon
34
ServiceNow
NOW
$144B
$2.44M 0.99%
15,495
+2,625
+20% +$385K
2023 Q3
3 quarters
IYW icon
35
iShares US Technology ETF
IYW
$26.8B
$2.3M 0.94%
15,302
– –
2021 Q4
10 quarters
PNC icon
36
PNC Financial Services
PNC
$87.6B
$2.12M 0.86%
13,633
-9,045
-40% -$1.4M
2023 Q4
2 quarters
AJG icon
37
Arthur J. Gallagher & Co
AJG
$60B
$2.05M 0.83%
7,918
+368
+5% +$91.3K
2022 Q4
6 quarters
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46B
$2M 0.81%
26,099
-386
-1% -$29.4K
2021 Q4
10 quarters
PCAR icon
39
PACCAR
PCAR
$57.7B
$1.7M 0.69%
16,513
-2,090
-11% -$230K
2021 Q4
10 quarters
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$1.69M 0.69%
46,510
+507
+1% +$18.3K
2023 Q2
4 quarters
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.62M 0.66%
40,676
+1,374
+3% +$54.2K
2023 Q2
4 quarters
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$1.51M 0.61%
30,469
+7,443
+32% +$368K
2021 Q4
10 quarters
WDAY icon
43
Workday
WDAY
$45.3B
$1.45M 0.59%
6,484
+709
+12% +$171K
2023 Q4
2 quarters
FLMI icon
44
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.45M 0.59%
59,249
+4,058
+7% +$98.6K
2023 Q2
4 quarters
ULTA icon
45
Ulta Beauty
ULTA
$24.1B
$1.38M 0.56%
+3,588
New +$1.46M
2024 Q2
0 quarters
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.35M 0.55%
26,852
+1,119
+4% +$56K
2023 Q2
4 quarters
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$1.33M 0.54%
56,371
+1,512
+3% +$35.7K
2023 Q2
4 quarters
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.33M 0.54%
16,690
-3,943
-19% -$313K
2021 Q4
10 quarters
UNH icon
49
UnitedHealth
UNH
$333B
$1.24M 0.5%
2,427
-6,901
-74% -$3.38M
2021 Q4
10 quarters
BA icon
50
Boeing
BA
$148B
$1.21M 0.49%
6,670
+214
+3% +$38.1K
2023 Q1
5 quarters
1
2
3 4

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CWA
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VIG
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Leeward Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Leeward Financial Partners held 96 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Leeward Financial Partners's Q2 2024 filing shows 4 new, 44 increased, 25 reduced and 12 closed positions. Its largest new stake was Vertiv: 29,723 shares worth $2.57M. The largest sale was UnitedHealth, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leeward Financial Partners's largest Q2 2024 buy was Vertiv: 29,723 shares worth $2.57M.
  • Leeward Financial Partners added most to Eli Lilly in Q2 2024, an estimated $2.94M increase.
  • Leeward Financial Partners's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.38M.
  • Leeward Financial Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $884K.
  • Leeward Financial Partners's ten largest holdings make up 45% of its $246M portfolio in Q2 2024.
  • Leeward Financial Partners opened 4 new positions and closed 12 in Q2 2024.
  • Leeward Financial Partners's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on Leeward Financial Partners's 13F filing for Q2 2024, filed 30 Jul 2024.