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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$280M
Cap. Flow
+$10.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.72%
Holding
1,003
New
69
Increased
505
Reduced
263
Closed
106

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$4.02M
3
TSLA icon
Tesla
TSLA
+$3.77M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
PEN icon
Penumbra
PEN
+$11.5M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 11.51%
3 Financials 9.27%
4 Consumer Discretionary 8.12%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
$1.35M 0.09%
28,506
-1,181
-4% -$62.9K
USB icon
227
US Bancorp
USB
$100B
$1.35M 0.09%
29,250
+548
+2% +$27.4K
DUK icon
228
Duke Energy
DUK
$95.6B
$1.34M 0.09%
12,498
+2,468
+25% +$271K
GL icon
229
Globe Life
GL
$14.2B
$1.34M 0.09%
13,726
+52
+0.4% +$5.1K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$902B
$1.33M 0.09%
3,519
+726
+26% +$299K
MRSH
231
Marsh
MRSH
$90.9B
$1.33M 0.09%
8,572
-6
-0.1% -$962
REGN icon
232
Regeneron Pharmaceuticals
REGN
$79.6B
$1.33M 0.09%
2,252
-166
-7% -$108K
CME icon
233
CME Group
CME
$93.8B
$1.33M 0.09%
6,491
+318
+5% +$67.4K
ALL icon
234
Allstate
ALL
$68B
$1.33M 0.09%
10,465
+80
+0.8% +$10.5K
STM icon
235
STMicroelectronics
STM
$47.3B
$1.31M 0.09%
41,731
+2,831
+7% +$106K
SBAC icon
236
SBA Communications
SBAC
$18.3B
$1.31M 0.09%
4,089
+2,149
+111% +$724K
RWM icon
237
ProShares Short Russell2000
RWM
$130M
$1.3M 0.09%
50,000
– –
LBRDK icon
238
Liberty Broadband Class C
LBRDK
$5.06B
$1.3M 0.09%
11,233
-77
-0.7% -$9.38K
CLX icon
239
Clorox
CLX
$12.6B
$1.28M 0.09%
9,108
-398
-4% -$56.9K
FISV
240
Fiserv Inc
FISV
$29B
$1.28M 0.09%
14,413
+697
+5% +$67.6K
TD icon
241
Toronto Dominion Bank
TD
$201B
$1.28M 0.09%
19,522
-2,438
-11% -$177K
MO icon
242
Altria Group
MO
$113B
$1.28M 0.09%
30,604
+1,205
+4% +$62.4K
AFL icon
243
Aflac
AFL
$63.4B
$1.27M 0.09%
23,043
+1,780
+8% +$105K
MAR icon
244
Marriott International
MAR
$93.4B
$1.27M 0.09%
9,363
+332
+4% +$54.9K
TAK icon
245
Takeda Pharmaceutical
TAK
$53B
$1.26M 0.09%
89,915
-54,292
-38% -$775K
LRCX icon
246
Lam Research
LRCX
$387B
$1.26M 0.09%
29,580
+1,750
+6% +$83.3K
KEYS icon
247
Keysight
KEYS
$58B
$1.26M 0.09%
9,113
+1,437
+19% +$204K
BKNG icon
248
Booking.com
BKNG
$159B
$1.24M 0.08%
17,725
-2,325
-12% -$198K
GLD icon
249
SPDR Gold Trust
GLD
$138B
$1.24M 0.08%
7,359
– –
EQIX icon
250
Equinix
EQIX
$103B
$1.22M 0.08%
1,861
+58
+3% +$40.2K
8 9
10
11 12

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Laird Norton Wetherby Wealth Management held 1,003 positions worth $1.47B, down 16% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2022 filing shows 69 new, 505 increased, 263 reduced and 106 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 75,367 shares worth $2.38M. The largest sale was Berkshire Hathaway Class A, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 75,367 shares worth $2.38M.
  • Laird Norton Wetherby Wealth Management added most to TE Connectivity in Q2 2022, an estimated $5.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $29.2M.
  • Laird Norton Wetherby Wealth Management fully exited Cowen Inc. Class A Common Stock in Q2 2022, selling an estimated $2.98M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.47B portfolio in Q2 2022.
  • Laird Norton Wetherby Wealth Management opened 69 new positions and closed 106 in Q2 2022.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.