We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$22.7M
Cap. Flow
-$51.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.51%
Holding
988
New
27
Increased
263
Reduced
547
Closed
61

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.73M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
4
APO icon
Apollo Global Management
APO
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$894K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$4.58M
3
AAPL icon
Apple
AAPL
+$2.38M
4
FICO icon
Fair Isaac
FICO
+$2.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 9.62%
3 Healthcare 9.42%
4 Consumer Discretionary 8.31%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
251
Targa Resources
TRGP
$55.7B
$1.6M 0.08%
12,424
-206
-2% -$24.1K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.08%
38,327
-12,911
-25% -$578K
PKX icon
253
POSCO
PKX
$16.5B
$1.58M 0.07%
24,043
-1,222
-5% -$86.7K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.58M 0.07%
6,327
– –
ASX icon
255
ASE Group
ASX
$81.3B
$1.58M 0.07%
137,935
+24,104
+21% +$261K
ALL icon
256
Allstate
ALL
$68.4B
$1.57M 0.07%
9,806
-161
-2% -$26.9K
BNS icon
257
Scotiabank
BNS
$108B
$1.56M 0.07%
34,057
-5,749
-14% -$272K
NTAP icon
258
NetApp
NTAP
$37.7B
$1.55M 0.07%
12,045
+439
+4% +$49.3K
CHT icon
259
Chunghwa Telecom
CHT
$32.6B
$1.51M 0.07%
39,227
-2,609
-6% -$101K
STM icon
260
STMicroelectronics
STM
$47.4B
$1.5M 0.07%
38,183
-1,202
-3% -$49.9K
BMO icon
261
Bank of Montreal
BMO
$127B
$1.5M 0.07%
17,864
-1,491
-8% -$135K
MDT icon
262
Medtronic
MDT
$110B
$1.5M 0.07%
19,017
-693
-4% -$56.8K
SO icon
263
Southern Company
SO
$107B
$1.5M 0.07%
19,296
-225
-1% -$17.1K
CLX icon
264
Clorox
CLX
$12.6B
$1.5M 0.07%
10,956
-1,584
-13% -$220K
ICE icon
265
Intercontinental Exchange
ICE
$83.4B
$1.49M 0.07%
10,900
-109
-1% -$14.6K
MELI icon
266
CALL
Mercado Libre
MELI
$98.1B
$1.48M 0.07%
900
– –
PAYX icon
267
Paychex
PAYX
$41.9B
$1.48M 0.07%
12,475
-295
-2% -$36K
MO icon
268
Altria Group
MO
$114B
$1.46M 0.07%
32,114
+4,042
+14% +$179K
PRU icon
269
Prudential Financial
PRU
$43.8B
$1.46M 0.07%
12,457
+2,639
+27% +$305K
NSC icon
270
Norfolk Southern
NSC
$76.3B
$1.46M 0.07%
6,794
-565
-8% -$131K
ADSK icon
271
Autodesk
ADSK
$50.5B
$1.45M 0.07%
5,869
-61
-1% -$13.7K
CHD icon
272
Church & Dwight Co
CHD
$24.6B
$1.45M 0.07%
13,995
-1,700
-11% -$180K
EBAY icon
273
eBay
EBAY
$48.5B
$1.44M 0.07%
26,851
-191
-0.7% -$9.96K
NOC icon
274
Northrop Grumman
NOC
$79B
$1.43M 0.07%
3,290
-517
-14% -$236K
FCX icon
275
Freeport-McMoran
FCX
$101B
$1.43M 0.07%
29,476
-2,371
-7% -$119K
9 10
11
12 13

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.12B, up 1.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2024 filing shows 27 new, 263 increased, 547 reduced and 61 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $2.23M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $10.1M.
  • Laird Norton Wetherby Wealth Management fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $4.58M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2024.
  • Laird Norton Wetherby Wealth Management opened 27 new positions and closed 61 in Q2 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $2.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.