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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
DCI icon
76
Donaldson
DCI
$10.1B
$249K 0.1%
3,482
– –
2023 Q1
5 quarters
CRWD icon
77
CrowdStrike
CRWD
$269B
$231K 0.09%
+2,412
New +$201K
2024 Q2
0 quarters
NVO
78
Novo Nordisk
NVO
$169B
$229K 0.09%
1,605
-126
-7% -$16.7K
2024 Q1
1 quarter
IR icon
79
Ingersoll Rand
IR
$30.3B
$222K 0.09%
2,440
-17,848
-88% -$1.64M
2023 Q3
3 quarters
JPM icon
80
JPMorgan Chase
JPM
$881B
$210K 0.09%
1,037
-119
-10% -$23.3K
2024 Q1
1 quarter
SHOP icon
81
Shopify
SHOP
$212B
$203K 0.08%
3,067
+72
+2% +$4.78K
2023 Q3
3 quarters
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$201K 0.08%
8,486
-8,568
-50% -$203K
2023 Q4
2 quarters
IBKR icon
83
Interactive Brokers
IBKR
$39.2B
$200K 0.08%
+6,540
New +$195K
2024 Q2
0 quarters
ADPT icon
84
Adaptive Biotechnologies
ADPT
$4.16B
$187K 0.08%
51,650
– –
2021 Q4
10 quarters
ARKK icon
85
ARK Innovation ETF
ARKK
$7.79B
– –
-6,184
Closed -$310K –
BEN icon
86
Franklin Templeton
BEN
$16.5B
– –
-18,438
Closed -$518K –
ELF icon
87
e.l.f. Beauty
ELF
$6.25B
– –
-1,142
Closed -$224K –
FTNT icon
88
Fortinet
FTNT
$139B
– –
-3,751
Closed -$256K –
GIC icon
89
Global Industrial
GIC
$1.62B
– –
-5,013
Closed -$224K –
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-2,850
Closed -$215K –
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,504
Closed -$293K –
MCD icon
92
McDonald's
MCD
$168B
– –
-750
Closed -$211K –
OWL icon
93
Blue Owl Capital
OWL
$6.34B
– –
-10,862
Closed -$205K –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-18,747
Closed -$509K –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-894
Closed -$430K –
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
– –
-18,450
Closed -$884K –
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.