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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $238K | 0.14% |
1,504
| – | – |
2023 Q1
1 quarter
|
|
77
Interactive Brokers
IBKR
$39.2B
| $235K | 0.14% |
+11,336
| New | +$224K |
2023 Q2
0 quarters
|
|
78
Uber
UBER
$143B
| $227K | 0.13% |
+5,247
| New | +$195K |
2023 Q2
0 quarters
|
|
|
P
79
Everpure Inc
P
$50.2B
| $221K | 0.13% |
+6,003
| New | +$170K |
2023 Q2
0 quarters
|
|
80
Donaldson
DCI
$10.1B
| $218K | 0.13% |
3,482
-3,482
| -50% | -$218K |
2023 Q1
1 quarter
|
|
81
MetLife
MET
$62.6B
| $205K | 0.12% |
3,625
-30,934
| -90% | -$1.72M |
2022 Q2
4 quarters
|
|
82
Palantir
PLTR
$478B
| $159K | 0.09% |
10,389
+300
| +3% | +$3.41K |
2023 Q1
1 quarter
|
|
83
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
| – | – |
-2,832
| Closed | -$256K | – |
|
84
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-2,025
| Closed | -$233K | – |
|
85
Coca-Cola
KO
$378B
| – | – |
-18,388
| Closed | -$1.14M | – |
|
86
Performance Food Group
PFGC
$14.9B
| – | – |
-3,363
| Closed | -$203K | – |
|
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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.