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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

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 Technology 17.51%
2 Consumer Discretionary 5.73%
3 Industrials 5.51%
4 Financials 5.08%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$16.2M 6.57%
36,202
+592
+2% +$250K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$15.8M 6.42%
253,812
+32,748
+15% +$1.91M
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$15.2M 6.16%
210,664
+22,768
+12% +$1.51M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$12.3M 5.01%
76,952
-1,257
-2% -$201K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$11.1M 4.5%
44,427
+1,031
+2% +$248K
AMZN icon
6
Amazon
AMZN
$2.87T
$9.72M 3.95%
50,320
-385
-0.8% -$70.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$9.23M 3.75%
366,096
+16,244
+5% +$383K
AAPL icon
8
Apple
AAPL
$4.62T
$8.92M 3.62%
42,353
+1,128
+3% +$210K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.84M 2.78%
31,364
+1,290
+4% +$283K
ETN icon
10
Eaton
ETN
$165B
$6.27M 2.54%
19,989
+1,594
+9% +$515K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.18M 2.51%
33,872
+3,076
+10% +$568K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.9B
$5.66M 2.3%
294,514
+8,348
+3% +$162K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$5.64M 2.29%
45,633
+233
+0.5% +$23.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$5.63M 2.29%
30,924
+348
+1% +$58.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.59M 2.27%
113,207
+3,994
+4% +$199K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.08M 2.06%
20,319
+1,861
+10% +$464K
ADBE icon
17
Adobe
ADBE
$108B
$4.72M 1.92%
8,490
+1,917
+29% +$928K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.48M 1.82%
63,766
+1,285
+2% +$90K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.04M 1.64%
163,563
-26,826
-14% -$663K
ECL icon
20
Ecolab
ECL
$80.1B
$4M 1.62%
16,806
+1,105
+7% +$255K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.9M 1.58%
52,044
+4,675
+10% +$347K
GS icon
22
Goldman Sachs
GS
$297B
$3.73M 1.51%
8,249
+4,582
+125% +$2.01M
V icon
23
Visa
V
$682B
$3.69M 1.5%
14,078
+296
+2% +$81.1K
LLY icon
24
Eli Lilly
LLY
$1.14T
$3.69M 1.5%
4,072
+3,681
+941% +$2.94M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$3.33M 1.35%
6,091
+551
+10% +$290K
1
2 3 4

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WRM
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CWA
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PCS
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VIG
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GJWM
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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.