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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
+4.26%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.3M
Cap. Flow
+$7.16M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.08%
Holding
94
New
9
Increased
44
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.73M
2
COST icon
Costco
COST
+$3.15M
3
LLY icon
Eli Lilly
LLY
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
ADBE icon
Adobe
ADBE
+$3.65M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
ETN icon
Eaton
ETN
+$818K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 5.76%
3 Industrials 5.54%
4 Consumer Discretionary 5.23%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$100B
$3.59M 1.28%
31,564
+1,497
+5% +$178K
ORCL icon
27
Oracle
ORCL
$414B
$3.5M 1.25%
+21,008
New +$3.73M
NOW icon
28
ServiceNow
NOW
$132B
$3.37M 1.2%
15,905
-170
-1% -$34.4K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.31M 1.18%
73,113
+6,348
+10% +$292K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.7B
$3.27M 1.17%
30,665
+1,063
+4% +$114K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.17M 1.13%
5,404
+190
+4% +$112K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.04M 1.09%
15,548
– –
BND icon
33
Vanguard Total Bond Market
BND
$162B
$2.99M 1.07%
41,647
+5,833
+16% +$426K
AVGO icon
34
Broadcom
AVGO
$1.72T
$2.49M 0.89%
10,743
-6,292
-37% -$1.16M
PNC icon
35
PNC Financial Services
PNC
$98.3B
$2.47M 0.88%
12,823
-1,216
-9% -$239K
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$2.44M 0.87%
15,302
– –
AJG icon
37
Arthur J. Gallagher & Co
AJG
$66B
$2.34M 0.84%
8,250
+29
+0.4% +$8.44K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.22M 0.79%
28,755
+2,196
+8% +$170K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.89M 0.67%
51,431
+2,989
+6% +$111K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.86M 0.66%
37,541
+12,464
+50% +$620K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.84M 0.66%
46,723
+4,768
+11% +$191K
PCAR icon
42
PACCAR
PCAR
$67.1B
$1.66M 0.59%
15,935
-1,845
-10% -$202K
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.58M 0.56%
64,647
+3,711
+6% +$91.8K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.56M 0.56%
19,466
+2,325
+14% +$190K
AXON
45
Axon Enterprise
AXON
$52.5B
$1.47M 0.53%
2,477
– –
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.46M 0.52%
61,722
+3,545
+6% +$84.7K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.45M 0.52%
29,012
+1,303
+5% +$65.9K
BA icon
48
Boeing
BA
$176B
$1.23M 0.44%
6,930
+291
+4% +$45.7K
WDAY icon
49
Workday
WDAY
$49B
$1.19M 0.42%
4,599
-2,181
-32% -$557K
MAR icon
50
Marriott International
MAR
$93.9B
$1.15M 0.41%
4,130
– –
1
2
3 4

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WRM
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CWA
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PCS
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VIG
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Leeward Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Leeward Financial Partners held 94 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leeward Financial Partners's Q4 2024 filing shows 9 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was Oracle: 21,008 shares worth $3.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Leeward Financial Partners's largest Q4 2024 buy was Oracle: 21,008 shares worth $3.5M.
  • Leeward Financial Partners added most to Costco in Q4 2024, an estimated $3.15M increase.
  • Leeward Financial Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.13M.
  • Leeward Financial Partners fully exited Ulta Beauty in Q4 2024, selling an estimated $1.47M.
  • Leeward Financial Partners's ten largest holdings make up 46% of its $280M portfolio in Q4 2024.
  • Leeward Financial Partners opened 9 new positions and closed 2 in Q4 2024.
  • Leeward Financial Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Leeward Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.