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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$327M
Cap. Flow
+$218M
Cap. Flow %
13.33%
Top 10 Hldgs %
28.13%
Holding
945
New
165
Increased
538
Reduced
195
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$22.2M
2
AAPL icon
Apple
AAPL
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$5.49M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.11M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.67M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 11.94%
3 Healthcare 11.02%
4 Communication Services 8.92%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
251
NetEase
NTES
$84.2B
$1.23M 0.08%
10,661
+311
+3% +$34.2K
ING icon
252
ING
ING
$101B
$1.22M 0.07%
92,383
+815
+0.9% +$10.7K
RACE icon
253
Ferrari
RACE
$70.8B
$1.22M 0.07%
5,928
-7
-0.1% -$1.46K
RDY icon
254
Dr. Reddy's Laboratories
RDY
$10.1B
$1.22M 0.07%
82,900
+985
+1% +$13.8K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.21M 0.07%
+15,325
New +$1.22M
IVV icon
256
iShares Core S&P 500 ETF
IVV
$900B
$1.2M 0.07%
2,779
+390
+16% +$163K
XYZ
257
Block Inc
XYZ
$50.4B
$1.2M 0.07%
4,899
-2,626
-35% -$609K
APH icon
258
Amphenol
APH
$201B
$1.19M 0.07%
34,740
+12,566
+57% +$424K
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.19M 0.07%
10,706
-120
-1% -$13.2K
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M 0.07%
33,007
-26,524
-45% -$914K
TRV icon
261
Travelers Companies
TRV
$78B
$1.18M 0.07%
7,880
+66
+0.8% +$10.2K
KEYS icon
262
Keysight
KEYS
$55B
$1.17M 0.07%
7,598
+1,537
+25% +$223K
EMR icon
263
Emerson Electric
EMR
$86.7B
$1.16M 0.07%
12,039
+498
+4% +$46.8K
BNS icon
264
Scotiabank
BNS
$108B
$1.15M 0.07%
17,631
+907
+5% +$58.7K
SLF icon
265
Sun Life Financial
SLF
$45.7B
$1.14M 0.07%
22,116
+366
+2% +$19.3K
AFL icon
266
Aflac
AFL
$64.5B
$1.13M 0.07%
21,051
+289
+1% +$15.8K
TROW icon
267
T. Rowe Price
TROW
$24.2B
$1.13M 0.07%
5,703
+73
+1% +$13.6K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.12M 0.07%
18,953
+5,904
+45% +$344K
JHX icon
269
James Hardie Industries
JHX
$16.1B
$1.11M 0.07%
32,365
+258
+0.8% +$8.65K
MAR icon
270
Marriott International
MAR
$90.4B
$1.1M 0.07%
8,078
+415
+5% +$59.8K
VEDL
271
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.1M 0.07%
77,405
-2,229
-3% -$31.3K
DXCM icon
272
DexCom
DXCM
$32.9B
$1.09M 0.07%
10,232
+4,192
+69% +$403K
EXPD icon
273
Expeditors International
EXPD
$23.7B
$1.09M 0.07%
8,604
+115
+1% +$13.6K
TTM
274
DELISTED
Tata Motors Limited
TTM
$1.09M 0.07%
47,784
-2,768
-5% -$59.4K
WM icon
275
Waste Management
WM
$90.5B
$1.08M 0.07%
7,728
+397
+5% +$54.9K
9 10
11
12 13

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laird Norton Wetherby Wealth Management held 945 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $218M of net new capital in Q2 2021, opening 165 new positions and adding to 538 existing holdings. Its largest new stake was Medallia, Inc.: 185,016 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $9.06M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2021 buy was Medallia, Inc.: 185,016 shares worth $6.24M.
  • Laird Norton Wetherby Wealth Management added most to Penumbra in Q2 2021, an estimated $22.2M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.06M.
  • Laird Norton Wetherby Wealth Management fully exited iShares MBS ETF in Q2 2021, selling an estimated $968K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.64B portfolio in Q2 2021.
  • Laird Norton Wetherby Wealth Management opened 165 new positions and closed 17 in Q2 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.