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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
(-10%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$2.56M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.55M |
| 3 |
MetLife
MET
|
+$2.25M |
| 4 |
Procter & Gamble
PG
|
+$2.21M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.44M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.36M |
| 3 |
JPMorgan Chase
JPM
|
+$2.35M |
| 4 |
Walt Disney
DIS
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$156B
| $6.96M | 4.78% |
170,576
+6,104
| +4% | +$275K |
2021 Q4
2 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $6.86M | 4.71% |
26,725
+7,293
| +38% | +$1.98M |
2021 Q4
2 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $6.16M | 4.23% |
165,798
+510
| +0.3% | +$21K |
2021 Q4
2 quarters
|
|
4
Apple
AAPL
$4.97T
| $5.79M | 3.98% |
42,374
+6,118
| +17% | +$927K |
2021 Q4
2 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.31M | 3.64% |
130,149
+6,362
| +5% | +$283K |
2021 Q4
2 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $5.09M | 3.49% |
101,591
+23,584
| +30% | +$1.19M |
2021 Q4
2 quarters
|
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $4.88M | 3.35% |
234,735
+67,239
| +40% | +$1.51M |
2021 Q4
2 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.1B
| $4.88M | 3.35% |
310,100
+15,882
| +5% | +$270K |
2021 Q4
2 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.85M | 3.33% |
116,453
+31,375
| +37% | +$1.35M |
2021 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.74T
| $4.59M | 3.15% |
43,244
+12,084
| +39% | +$1.51M |
2021 Q4
2 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $4.53M | 3.11% |
25,714
-403
| -2% | -$77.8K |
2021 Q4
2 quarters
|
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$15B
| $3.8M | 2.61% |
189,245
+1,640
| +0.9% | +$34.6K |
2021 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.68M | 2.53% |
18,696
+306
| +2% | +$66.3K |
2021 Q4
2 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $3.58M | 2.46% |
247,180
+15,824
| +7% | +$253K |
2021 Q4
2 quarters
|
|
15
Vanguard Total Bond Market
BND
$159B
| $3.58M | 2.46% |
47,585
-9,630
| -17% | -$733K |
2021 Q4
2 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46B
| $3.55M | 2.43% |
46,194
+5,491
| +13% | +$423K |
2021 Q4
2 quarters
|
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $3.39M | 2.33% |
68,903
-90,045
| -57% | -$4.44M |
2021 Q4
2 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $3.3M | 2.26% |
24,996
+4,667
| +23% | +$658K |
2021 Q4
2 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.76M | 1.9% |
36,243
+2,232
| +7% | +$172K |
2021 Q4
2 quarters
|
|
20
UnitedHealth
UNH
$333B
| $2.73M | 1.87% |
5,311
-179
| -3% | -$89.9K |
2021 Q4
2 quarters
|
|
|
21
AbbVie
ABBV
$481B
| $2.57M | 1.76% |
+16,769
| New | +$2.56M |
2022 Q2
0 quarters
|
|
|
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $2.48M | 1.7% |
+127,594
| New | +$2.55M |
2022 Q2
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.42M | 1.66% |
22,240
+2,700
| +14% | +$318K |
2021 Q4
2 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.34M | 1.6% |
16,290
| – | – |
2021 Q4
2 quarters
|
|
25
Amgen
AMGN
$220B
| $2.32M | 1.59% |
9,543
-515
| -5% | -$126K |
2021 Q4
2 quarters
|
|
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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.