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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
MSFT icon
1
Microsoft
MSFT
$3.6T
$11.6M 5.58%
30,749
+237
+0.8% +$84.4K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$11.5M 5.54%
221,262
-24,882
-10% -$1.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$11M 5.33%
73,875
+2,095
+3% +$295K
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$10.8M 5.21%
178,224
+2,872
+2% +$160K
AAPL icon
5
Apple
AAPL
$4.62T
$9.28M 4.48%
48,195
-7
-0% -$1.29K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.92M 4.31%
40,889
+727
+2% +$149K
AMZN icon
7
Amazon
AMZN
$2.87T
$7.27M 3.51%
47,864
-1,418
-3% -$199K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.77M 3.27%
326,316
+6,612
+2% +$128K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.9M 2.85%
27,669
-533
-2% -$103K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.9B
$5.01M 2.42%
270,986
-99,126
-27% -$1.72M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.93M 2.38%
102,979
-433
-0.4% -$19.4K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.84M 2.34%
26,888
+18,739
+230% +$3.06M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$4.35M 2.1%
31,167
-2,246
-7% -$302K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.3M 2.08%
57,629
+5,810
+11% +$398K
ETN icon
15
Eaton
ETN
$165B
$4.19M 2.02%
17,384
-92
-0.5% -$20.3K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.82M 1.85%
15,808
+273
+2% +$59.3K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$3.78M 1.83%
42,789
+9,942
+30% +$788K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.74M 1.81%
160,113
+22,656
+16% +$495K
ADBE icon
19
Adobe
ADBE
$108B
$3.71M 1.79%
6,224
+48
+0.8% +$27.7K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$140B
$3.48M 1.68%
8,559
-343
-4% -$127K
UNH icon
21
UnitedHealth
UNH
$349B
$3.4M 1.64%
6,450
+335
+5% +$179K
V icon
22
Visa
V
$682B
$3.4M 1.64%
13,043
+173
+1% +$42.6K
HD icon
23
Home Depot
HD
$343B
$3.37M 1.63%
9,720
-330
-3% -$102K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.25M 1.57%
42,610
+2,583
+6% +$189K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.7B
$2.74M 1.32%
25,305
+2,440
+11% +$255K
1
2 3 4

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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.