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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
-13.37%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$16.2M
Cap. Flow
+$6.66M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.01%
Holding
77
New
9
Increased
37
Reduced
17
Closed
10
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.55M
3
MET icon
MetLife
MET
+$2.25M
4
PG icon
Procter & Gamble
PG
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.44M
2
IYW icon
iShares US Technology ETF
IYW
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$2.35M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.79%
2 Technology 10.16%
3 Healthcare 6.7%
4 Consumer Discretionary 4.74%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
76
Shopify
SHOP
$212B
– –
-3,910
Closed -$264K –
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-36,379
Closed -$1.63M –
1 2 3
4

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WRM
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CWA
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VIG
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SM
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GJWM
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WCA
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Leeward Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Leeward Financial Partners held 77 positions worth $146M, down 10% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leeward Financial Partners deployed $6.66M of net new capital in Q2 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was AbbVie: 16,769 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.44M trimmed.

  • Leeward Financial Partners's largest Q2 2022 buy was AbbVie: 16,769 shares worth $2.57M.
  • Leeward Financial Partners added most to Microsoft in Q2 2022, an estimated $1.98M increase.
  • Leeward Financial Partners's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.44M.
  • Leeward Financial Partners fully exited Walt Disney in Q2 2022, selling an estimated $2.07M.
  • Leeward Financial Partners's ten largest holdings make up 38% of its $146M portfolio in Q2 2022.
  • Leeward Financial Partners opened 9 new positions and closed 10 in Q2 2022.
  • Leeward Financial Partners's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Leeward Financial Partners's 13F filing for Q2 2022, filed 19 Jul 2022.