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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.06%
25,460
– –
CARR icon
302
Carrier Global
CARR
$53.1B
$1.29M 0.06%
22,139
-278
-1% -$15.6K
KEYS icon
303
Keysight
KEYS
$58.4B
$1.28M 0.06%
8,210
-7
-0.1% -$1.08K
COR icon
304
Cencora
COR
$61.4B
$1.28M 0.06%
5,273
-64
-1% -$14.7K
CDW icon
305
CDW
CDW
$17.2B
$1.28M 0.06%
5,000
-303
-6% -$72K
KKR icon
306
KKR & Co
KKR
$92.4B
$1.28M 0.06%
12,709
+43
+0.3% +$3.96K
PVH icon
307
PVH
PVH
$3.99B
$1.28M 0.06%
9,075
+15
+0.2% +$1.92K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.27M 0.06%
+27,827
New +$1.27M
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.27M 0.06%
10,479
-458
-4% -$52.5K
DRI icon
310
Darden Restaurants
DRI
$24.4B
$1.26M 0.06%
7,522
-9
-0.1% -$1.49K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.26M 0.06%
5,492
-466
-8% -$100K
ASX icon
312
ASE Group
ASX
$81.8B
$1.25M 0.06%
113,831
+107
+0.1% +$1.05K
ROP icon
313
Roper Technologies
ROP
$39.6B
$1.23M 0.06%
2,201
-23
-1% -$12.5K
MO icon
314
Altria Group
MO
$114B
$1.22M 0.06%
28,072
-4,367
-13% -$181K
IFF icon
315
International Flavors & Fragrances
IFF
$21.6B
$1.22M 0.06%
14,223
-234
-2% -$18.8K
A icon
316
Agilent Technologies
A
$40.8B
$1.22M 0.06%
8,386
-45
-0.5% -$6.16K
NTAP icon
317
NetApp
NTAP
$37.1B
$1.22M 0.06%
11,606
+265
+2% +$24.6K
WDS icon
318
Woodside Energy
WDS
$43B
$1.22M 0.06%
60,871
+4,448
+8% +$90K
EDU icon
319
New Oriental
EDU
$8.96B
$1.22M 0.06%
13,996
– –
SNPS icon
320
Synopsys
SNPS
$79B
$1.21M 0.06%
2,117
-436
-17% -$240K
TD icon
321
Toronto Dominion Bank
TD
$199B
$1.21M 0.06%
20,001
-1,255
-6% -$75.8K
IHG icon
322
InterContinental Hotels
IHG
$23.3B
$1.21M 0.06%
11,421
+7
+0.1% +$702
AEG icon
323
Aegon
AEG
$14.1B
$1.2M 0.06%
198,866
-8,584
-4% -$50K
FAST icon
324
Fastenal
FAST
$58.8B
$1.2M 0.06%
31,134
-66
-0.2% -$2.33K
CPRT icon
325
Copart
CPRT
$27.4B
$1.2M 0.06%
20,687
-53
-0.3% -$2.73K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.