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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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$253K 0.12%
+6,805
New +$234K
CMG icon
77
Chipotle Mexican Grill
CMG
$43.9B
$240K 0.12%
+5,250
New +$218K
DECK icon
78
Deckers Outdoor
DECK
$12.5B
$235K 0.11%
+2,112
New +$215K
FTNT icon
79
Fortinet
FTNT
$112B
$231K 0.11%
+3,949
New +$218K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$230K 0.11%
+2,840
New +$210K
STZ icon
81
Constellation Brands
STZ
$22.8B
$229K 0.11%
946
-10,619
-92% -$2.53M
DCI icon
82
Donaldson
DCI
$10.8B
$228K 0.11%
3,482
– –
AXON
83
Axon Enterprise
AXON
$52.5B
$225K 0.11%
+871
New +$196K
MCD icon
84
McDonald's
MCD
$189B
$224K 0.11%
+755
New +$205K
AMPH icon
85
Amphastar Pharmaceuticals
AMPH
$925M
$217K 0.1%
+3,507
New +$184K
FULT icon
86
Fulton Financial
FULT
$4.53B
$196K 0.09%
+11,914
New +$167K
PLTR icon
87
Palantir
PLTR
$421B
$179K 0.09%
10,431
– –
EOG icon
88
EOG Resources
EOG
$78.4B
– –
-10,330
Closed -$1.31M
HDV
89
iShares Core High Dividend ETF
HDV
$15.3B
– –
-12,475
Closed -$247K
IBKR icon
90
Interactive Brokers
IBKR
$41B
– –
-11,336
Closed -$245K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,000
Closed -$283K
ORCL icon
92
Oracle
ORCL
$414B
– –
-12,913
Closed -$1.37M
UBER icon
93
Uber
UBER
$159B
– –
-5,247
Closed -$241K
1 2 3
4

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CWA
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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.