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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
+8.18%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.5M
Cap. Flow
+$8.54M
Cap. Flow %
5.23%
Top 10 Hldgs %
39.08%
Holding
74
New
9
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.03M
2
BEN icon
Franklin Templeton, Inc.
BEN
+$539K
3
DCI icon
Donaldson
DCI
+$438K
4
BA icon
Boeing
BA
+$410K
5
HDV
iShares Core High Dividend ETF
HDV
+$373K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$584K
3
SBUX icon
Starbucks
SBUX
+$531K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$120K
5
MSFT icon
Microsoft
MSFT
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 5.19%
3 Industrials 4.27%
4 Consumer Staples 4.25%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$7.79M 4.77%
27,008
-273
-1% -$69.6K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$7.74M 4.74%
56,056
+2,071
+4% +$291K
AAPL icon
3
Apple
AAPL
$4.62T
$7.22M 4.42%
43,795
+1,274
+3% +$188K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$6.89M 4.22%
165,810
+5,076
+3% +$197K
VGT icon
5
Vanguard Information Technology ETF
VGT
$146B
$6.32M 3.87%
131,216
+2,416
+2% +$107K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.1M 3.73%
134,939
+4,389
+3% +$196K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.9B
$5.78M 3.54%
332,078
+16,764
+5% +$287K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.6M 3.43%
113,662
+61,715
+119% +$3.03M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.21M 3.19%
238,488
+9,624
+4% +$214K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.14M 3.15%
27,534
+1,641
+6% +$299K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.89M 3%
121,139
+5,209
+4% +$212K
HDV
12
iShares Core High Dividend ETF
HDV
$15.3B
$4.61M 2.83%
226,980
+18,180
+9% +$373K
AMZN icon
13
Amazon
AMZN
$2.87T
$4.31M 2.64%
41,772
+1,279
+3% +$124K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.8M 2.33%
20,057
+855
+4% +$166K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.66M 2.24%
76,621
+1,540
+2% +$72.5K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$3.55M 2.17%
48,030
-17,742
-27% -$1.3M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.13M 1.91%
40,862
+1,963
+5% +$149K
ABBV icon
18
AbbVie
ABBV
$470B
$3.02M 1.85%
18,931
+1,113
+6% +$170K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3M 1.84%
39,376
+2,182
+6% +$165K
ETN icon
20
Eaton
ETN
$165B
$2.95M 1.81%
17,233
+594
+4% +$98.9K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$2.61M 1.6%
94,100
+3,790
+4% +$82K
V icon
22
Visa
V
$682B
$2.58M 1.58%
11,453
+455
+4% +$101K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$2.55M 1.56%
30,738
+1,770
+6% +$152K
UNH icon
24
UnitedHealth
UNH
$349B
$2.55M 1.56%
5,400
+195
+4% +$94.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$2.52M 1.54%
24,271
+634
+3% +$60.8K
1
2 3

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Leeward Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Leeward Financial Partners held 74 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leeward Financial Partners deployed $8.54M of net new capital in Q1 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Franklin Templeton, Inc.: 18,438 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.3M trimmed.

  • Leeward Financial Partners's largest Q1 2023 buy was Franklin Templeton, Inc.: 18,438 shares worth $497K.
  • Leeward Financial Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.03M increase.
  • Leeward Financial Partners's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
  • Leeward Financial Partners fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $584K.
  • Leeward Financial Partners's ten largest holdings make up 39% of its $163M portfolio in Q1 2023.
  • Leeward Financial Partners opened 9 new positions and closed 1 in Q1 2023.
  • Leeward Financial Partners's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Leeward Financial Partners's 13F filing for Q1 2023, filed 25 Apr 2023.