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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
(+18%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 4 |
AbbVie
ABBV
|
+$1.46M |
| 5 |
Penumbra
PEN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.14M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dr. Reddy's Laboratories
RDY
$10.1B
| $924K | 0.09% |
87,200
-3,415
| -4% | -$34.7K |
|
227
Snap
SNAP
$8.97B
| $920K | 0.09% |
39,171
-3,950
| -9% | -$70.2K |
|
228
Southern Company
SO
$107B
| $917K | 0.09% |
17,698
-275
| -2% | -$15.3K |
|
229
Aflac
AFL
$63.9B
| $916K | 0.09% |
25,433
+423
| +2% | +$15.3K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.09% |
27,905
+8,843
| +46% | +$303K |
|
231
Expedia Group
EXPE
$38.4B
| $905K | 0.09% |
11,010
-1,338
| -11% | -$97.3K |
|
232
AutoZone
AZO
$50.1B
| $893K | 0.08% |
792
-51
| -6% | -$53.7K |
|
233
iShares MSCI ACWI ETF
ACWI
$33.4B
| $890K | 0.08% |
12,078
+9
| +0.1% | +$628 |
|
234
Travelers Companies
TRV
$79.8B
| $889K | 0.08% |
7,799
+1,113
| +17% | +$117K |
|
235
Takeda Pharmaceutical
TAK
$53.4B
| $886K | 0.08% |
49,431
+22,632
| +84% | +$406K |
|
236
CME Group
CME
$95.2B
| $881K | 0.08% |
5,420
-528
| -9% | -$94.6K |
|
237
Canadian Pacific Kansas City
CP
$80.4B
| $880K | 0.08% |
17,235
+465
| +3% | +$22.1K |
|
238
Dollar General
DG
$28B
| $880K | 0.08% |
4,621
+364
| +9% | +$65.9K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $880K | 0.08% |
5,954
-626
| -10% | -$90.1K |
|
240
Electronic Arts
EA
$52.9B
| $878K | 0.08% |
6,651
+1,711
| +35% | +$202K |
|
241
Emerson Electric
EMR
$91B
| $878K | 0.08% |
14,154
+516
| +4% | +$29.3K |
|
242
Digital Realty Trust
DLR
$72.1B
| $872K | 0.08% |
6,134
-194
| -3% | -$27.5K |
|
243
Vanguard Morningstar Value ETF
VTV
$191B
| $872K | 0.08% |
8,751
+101
| +1% | +$9.91K |
|
244
Sempra
SRE
$55.3B
| $863K | 0.08% |
14,710
-3,864
| -21% | -$237K |
|
245
United Microelectronic
UMC
$48.4B
| $856K | 0.08% |
324,180
-4,838
| -1% | -$12.2K |
|
246
Fair Isaac
FICO
$23.6B
| $840K | 0.08% |
2,011
+17
| +0.9% | +$6.2K |
|
247
NetEase
NTES
$82B
| $838K | 0.08% |
9,760
-90
| -0.9% | -$6.78K |
|
248
Enbridge
ENB
$113B
| $835K | 0.08% |
27,446
-2,217
| -7% | -$68.1K |
|
249
Edwards Lifesciences
EW
$51.2B
| $834K | 0.08% |
12,076
+1,549
| +15% | +$110K |
|
250
Lam Research
LRCX
$385B
| $834K | 0.08% |
25,810
-2,070
| -7% | -$56.5K |
|
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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
- Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
- Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
- Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
- Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
- Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.