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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
DLR icon
276
Digital Realty Trust
DLR
$70.8B
$1.41M 0.07%
9,282
-474
-5% -$68.1K
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.4M 0.07%
12,488
-1,272
-9% -$140K
BABA icon
278
Alibaba
BABA
$309B
$1.4M 0.07%
19,461
-87
-0.4% -$6.67K
BDX icon
279
Becton Dickinson
BDX
$46.9B
$1.4M 0.07%
5,978
+28
+0.5% +$6.6K
IFF icon
280
International Flavors & Fragrances
IFF
$20.6B
$1.39M 0.07%
14,638
+415
+3% +$38.1K
HSY icon
281
Hershey
HSY
$35.7B
$1.39M 0.07%
7,566
+532
+8% +$103K
AVDE icon
282
Avantis International Equity ETF
AVDE
$18.4B
$1.36M 0.06%
21,850
– –
CARR icon
283
Carrier Global
CARR
$52.1B
$1.35M 0.06%
21,323
-816
-4% -$50.1K
KKR icon
284
KKR & Co
KKR
$95.7B
$1.34M 0.06%
12,696
-13
-0.1% -$1.32K
COF icon
285
Capital One
COF
$134B
$1.33M 0.06%
9,607
-157
-2% -$22K
IMO icon
286
Imperial Oil
IMO
$61.1B
$1.33M 0.06%
19,480
-197
-1% -$13.6K
BN icon
287
Brookfield
BN
$107B
$1.32M 0.06%
47,538
– –
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.06%
25,460
– –
IUSB icon
289
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.3M 0.06%
28,739
+912
+3% +$41K
APO icon
290
Apollo Global Management
APO
$74.6B
$1.27M 0.06%
10,727
+7,952
+287% +$902K
AON icon
291
Aon
AON
$75.9B
$1.26M 0.06%
4,294
-278
-6% -$82.2K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.25M 0.06%
10,569
+90
+0.9% +$10.7K
PYPL icon
293
PayPal
PYPL
$50.1B
$1.25M 0.06%
21,561
-2,324
-10% -$148K
LNG icon
294
Cheniere Energy
LNG
$54.1B
$1.25M 0.06%
7,144
-140
-2% -$22.3K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.25M 0.06%
20,780
-1,829
-8% -$110K
ROP icon
296
Roper Technologies
ROP
$38.8B
$1.23M 0.06%
2,176
-25
-1% -$13.5K
PCAR icon
297
PACCAR
PCAR
$69.5B
$1.22M 0.06%
11,893
-347
-3% -$38.3K
AEG icon
298
Aegon
AEG
$13.9B
$1.21M 0.06%
197,758
-1,108
-0.6% -$7K
NEM icon
299
Newmont
NEM
$103B
$1.19M 0.06%
28,514
+2,214
+8% +$90.5K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.19M 0.06%
5,470
-22
-0.4% -$4.83K
10 11
12
13 14

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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
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PE
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PH
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FSC
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CCB
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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.