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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
301
DELISTED
Telefonica
TEF
$647K 0.06%
159,393
+74,661
+88% +$289K
IFF icon
302
International Flavors & Fragrances
IFF
$22.5B
$646K 0.06%
5,273
+85
+2% +$10.7K
KKR icon
303
KKR & Co
KKR
$94.9B
$640K 0.06%
20,724
– –
PH icon
304
Parker-Hannifin
PH
$126B
$640K 0.06%
3,491
+479
+16% +$77.3K
PKX icon
305
POSCO
PKX
$16.6B
$640K 0.06%
17,283
+1,964
+13% +$71.9K
SYY icon
306
Sysco
SYY
$40.3B
$640K 0.06%
11,716
-1,545
-12% -$81.2K
DUK icon
307
Duke Energy
DUK
$96.2B
$639K 0.06%
7,994
-1,206
-13% -$102K
TTE icon
308
TotalEnergies
TTE
$188B
$639K 0.06%
16,630
+4,916
+42% +$182K
A icon
309
Agilent Technologies
A
$39.9B
$638K 0.06%
7,219
+184
+3% +$15.1K
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$630K 0.06%
8,345
+1,614
+24% +$110K
BNS icon
311
Scotiabank
BNS
$108B
$628K 0.06%
15,223
+1,578
+12% +$63K
ZBH icon
312
Zimmer Biomet
ZBH
$19B
$626K 0.06%
5,395
+321
+6% +$37K
GWW icon
313
W.W. Grainger
GWW
$60.7B
$623K 0.06%
1,983
+123
+7% +$35.5K
ING icon
314
ING
ING
$103B
$623K 0.06%
90,260
+29,895
+50% +$182K
JHX icon
315
James Hardie Industries
JHX
$16.5B
$616K 0.06%
32,013
-1,465
-4% -$22.5K
EXPD icon
316
Expeditors International
EXPD
$23.7B
$611K 0.06%
8,046
-1,124
-12% -$82.1K
EDU icon
317
New Oriental
EDU
$9.06B
$608K 0.06%
4,668
+416
+10% +$50.7K
PUK icon
318
Prudential
PUK
$34.8B
$603K 0.06%
20,474
+1,431
+8% +$37.8K
FTS icon
319
Fortis
FTS
$28.8B
$602K 0.06%
15,819
-1,798
-10% -$68.6K
BP icon
320
BP
BP
$106B
$600K 0.06%
25,759
+1,382
+6% +$33.2K
SWKS icon
321
Skyworks Solutions
SWKS
$10.1B
$595K 0.06%
4,651
-491
-10% -$54.4K
FDX icon
322
FedEx
FDX
$73.5B
$593K 0.06%
4,230
-265
-6% -$33.3K
ASX icon
323
ASE Group
ASX
$80.9B
$591K 0.06%
130,263
-1,265
-1% -$5.4K
SBAC icon
324
SBA Communications
SBAC
$18.9B
$591K 0.06%
1,982
+123
+7% +$36.3K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$589K 0.06%
11,400
– –
11 12
13
14 15

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TAM
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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 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.