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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$148M
Cap. Flow
+$21.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.8%
Holding
996
New
68
Increased
411
Reduced
403
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
ABT icon
Abbott
ABT
+$1.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
T icon
AT&T
T
+$885K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 10.7%
3 Financials 8.66%
4 Consumer Discretionary 8.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$108B
$1.55M 0.08%
34,813
+9,278
+36% +$398K
APH icon
252
Amphenol
APH
$215B
$1.54M 0.08%
36,314
-740
-2% -$28.7K
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.53M 0.08%
23,765
+4,413
+23% +$280K
SO icon
254
Southern Company
SO
$107B
$1.5M 0.08%
21,397
+563
+3% +$40.4K
KR icon
255
Kroger
KR
$34.9B
$1.5M 0.08%
31,954
+828
+3% +$39.5K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.1B
$1.5M 0.08%
23,580
-45
-0.2% -$2.75K
BSX icon
257
Boston Scientific
BSX
$68.6B
$1.5M 0.08%
27,713
-944
-3% -$49.3K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$1.5M 0.08%
17,765
-1,646
-8% -$133K
PAYX icon
259
Paychex
PAYX
$41.7B
$1.49M 0.08%
13,359
+55
+0.4% +$6.01K
TTE icon
260
TotalEnergies
TTE
$189B
$1.48M 0.08%
25,719
-2,958
-10% -$179K
KEYS icon
261
Keysight
KEYS
$58.1B
$1.47M 0.08%
8,771
+402
+5% +$62.4K
TT icon
262
Trane Technologies
TT
$107B
$1.45M 0.08%
7,606
+16
+0.2% +$2.84K
MU icon
263
Micron Technology
MU
$1.04T
$1.45M 0.08%
23,005
-551
-2% -$35.4K
FDX icon
264
FedEx
FDX
$73.6B
$1.45M 0.08%
5,854
-139
-2% -$31.8K
NU icon
265
Nu Holdings
NU
$69.7B
$1.44M 0.08%
182,260
-27,256
-13% -$167K
AVDE icon
266
Avantis International Equity ETF
AVDE
$18.5B
$1.44M 0.08%
+25,000
New +$1.44M
ING icon
267
ING
ING
$103B
$1.43M 0.08%
106,390
+675
+0.6% +$8.63K
SMFG icon
268
Sumitomo Mitsui Financial
SMFG
$161B
$1.42M 0.08%
165,381
+7,618
+5% +$62.9K
ROST icon
269
Ross Stores
ROST
$81.1B
$1.41M 0.08%
12,540
-47
-0.4% -$4.94K
SLF icon
270
Sun Life Financial
SLF
$45.3B
$1.4M 0.08%
26,862
+928
+4% +$45.6K
EW icon
271
Edwards Lifesciences
EW
$51B
$1.38M 0.07%
14,662
-675
-4% -$58.7K
PH icon
272
Parker-Hannifin
PH
$126B
$1.38M 0.07%
3,544
-4
-0.1% -$1.35K
EBAY icon
273
eBay
EBAY
$47.3B
$1.37M 0.07%
30,632
+1,177
+4% +$52.3K
EQNR icon
274
Equinor
EQNR
$91.4B
$1.37M 0.07%
46,793
+13,756
+42% +$392K
NGG icon
275
National Grid
NGG
$80.5B
$1.36M 0.07%
21,400
+419
+2% +$27.5K
9 10
11
12 13

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PHK
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CCA
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AF
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PE
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Laird Norton Wetherby Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Wealth Management held 996 positions worth $1.86B, up 8.7% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2023 filing shows 68 new, 411 increased, 403 reduced and 45 closed positions. Its largest new stake was Avantis International Equity ETF: 25,000 shares worth $1.44M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2023 buy was Avantis International Equity ETF: 25,000 shares worth $1.44M.
  • Laird Norton Wetherby Wealth Management added most to Walt Disney in Q2 2023, an estimated $7.31M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.69M.
  • Laird Norton Wetherby Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.59M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Laird Norton Wetherby Wealth Management opened 68 new positions and closed 45 in Q2 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.86B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.