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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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $9.8M | 5.63% |
28,775
+1,767
| +7% | +$554K |
2021 Q4
6 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $9.41M | 5.41% |
199,560
+33,750
| +20% | +$1.46M |
2021 Q4
6 quarters
|
|
3
Apple
AAPL
$4.97T
| $8.74M | 5.02% |
45,041
+1,246
| +3% | +$217K |
2021 Q4
6 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$156B
| $8.69M | 4.99% |
157,184
+25,968
| +20% | +$1.3M |
2021 Q4
6 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $8.09M | 4.65% |
56,927
+871
| +2% | +$121K |
2021 Q4
6 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $7.05M | 4.05% |
34,779
+7,245
| +26% | +$1.39M |
2021 Q4
6 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.1B
| $6.03M | 3.47% |
338,504
+6,426
| +2% | +$114K |
2021 Q4
6 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $5M | 2.87% |
266,732
+233,632
| +706% | +$4.01M |
2021 Q4
6 quarters
|
|
9
Amazon
AMZN
$2.74T
| $4.95M | 2.85% |
37,989
-3,783
| -9% | -$432K |
2021 Q4
6 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $4.78M | 2.75% |
24,038
+3,981
| +20% | +$752K |
2021 Q4
6 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.65M | 2.67% |
100,699
-34,240
| -25% | -$1.57M |
2021 Q4
6 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.56M | 2.05% |
29,778
+5,507
| +23% | +$634K |
2021 Q4
6 quarters
|
|
13
Eaton
ETN
$165B
| $3.42M | 1.97% |
17,013
-220
| -1% | -$38.7K |
2021 Q4
6 quarters
|
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $3M | 1.73% |
134,277
-104,211
| -44% | -$2.28M |
2021 Q4
6 quarters
|
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.99M | 1.72% |
13,012
+10,727
| +469% | +$2.33M |
2021 Q4
6 quarters
|
|
16
Visa
V
$704B
| $2.73M | 1.57% |
11,509
+56
| +0.5% | +$12.8K |
2021 Q4
6 quarters
|
|
17
Adobe
ADBE
$95.8B
| $2.66M | 1.53% |
5,447
+2,302
| +73% | +$927K |
2021 Q4
6 quarters
|
|
18
UnitedHealth
UNH
$333B
| $2.66M | 1.53% |
5,540
+140
| +3% | +$68.5K |
2021 Q4
6 quarters
|
|
|
19
Vertex Pharmaceuticals
VRTX
$128B
| $2.65M | 1.52% |
+7,527
| New | +$2.54M |
2023 Q2
0 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.65M | 1.52% |
16,299
+9
| +0.1% | +$1.41K |
2021 Q4
6 quarters
|
|
21
Vanguard Total Bond Market
BND
$159B
| $2.64M | 1.52% |
36,316
-11,714
| -24% | -$858K |
2021 Q4
6 quarters
|
|
|
22
Home Depot
HD
$295B
| $2.56M | 1.47% |
+8,251
| New | +$2.44M |
2023 Q2
0 quarters
|
|
23
NVIDIA
NVDA
$5.57T
| $2.55M | 1.46% |
60,180
-33,920
| -36% | -$1.13M |
2022 Q2
4 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.53M | 1.46% |
30,334
-404
| -1% | -$33.1K |
2022 Q4
2 quarters
|
|
25
Constellation Brands
STZ
$21.1B
| $2.51M | 1.44% |
10,210
+525
| +5% | +$123K |
2022 Q4
2 quarters
|
|
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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.