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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
326
Hilton Worldwide
HLT
$71.5B
$622K 0.06%
7,288
+361
+5% +$30.2K
BNY
327
Bank of New York Mellon
BNY
$107B
$619K 0.06%
18,026
-353
-2% -$12.9K
SBAC icon
328
SBA Communications
SBAC
$19.5B
$614K 0.05%
1,928
-54
-3% -$16.5K
WDAY icon
329
Workday
WDAY
$44.4B
$613K 0.05%
2,849
+114
+4% +$22.6K
YUM icon
330
Yum! Brands
YUM
$41.1B
$612K 0.05%
6,704
+72
+1% +$6.64K
TTE icon
331
TotalEnergies
TTE
$190B
$611K 0.05%
17,794
+1,164
+7% +$44.4K
BBY icon
332
Best Buy
BBY
$17.3B
$609K 0.05%
5,469
+66
+1% +$6.75K
HDB icon
333
HDFC Bank
HDB
$121B
$608K 0.05%
24,342
-434
-2% -$10.5K
SNN icon
334
Smith & Nephew
SNN
$12.6B
$608K 0.05%
15,550
-1,857
-11% -$74.7K
APH icon
335
Amphenol
APH
$209B
$606K 0.05%
22,412
+792
+4% +$20.9K
FTV icon
336
Fortive
FTV
$18.6B
$604K 0.05%
12,551
+160
+1% +$7.3K
EC icon
337
Ecopetrol
EC
$34.5B
$599K 0.05%
60,863
-707
-1% -$8.04K
SWKS icon
338
Skyworks Solutions
SWKS
$10.6B
$598K 0.05%
4,113
-538
-12% -$74.8K
YUMC icon
339
Yum China
YUMC
$16.3B
$593K 0.05%
11,189
-635
-5% -$33.6K
DHI icon
340
D.R. Horton
DHI
$42.3B
$592K 0.05%
7,828
-342
-4% -$23.3K
AMP icon
341
Ameriprise Financial
AMP
$48.8B
$590K 0.05%
3,829
-64
-2% -$9.86K
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$589K 0.05%
11,400
– –
XLNX
343
DELISTED
Xilinx Inc
XLNX
$587K 0.05%
5,633
+11
+0.2% +$1.13K
HCA icon
344
HCA Healthcare
HCA
$89.5B
$584K 0.05%
4,686
-229
-5% -$28.3K
KEYS icon
345
Keysight
KEYS
$58.3B
$575K 0.05%
5,815
+2,630
+83% +$258K
JCI icon
346
Johnson Controls International
JCI
$92.2B
$573K 0.05%
14,020
+81
+0.6% +$3.17K
DRI icon
347
Darden Restaurants
DRI
$24.4B
$572K 0.05%
5,683
+260
+5% +$21.6K
MTCH icon
348
Match Group
MTCH
$8.55B
$567K 0.05%
+5,126
New +$543K
HMC icon
349
Honda
HMC
$41.3B
$566K 0.05%
23,856
-4,019
-14% -$102K
ABB
350
DELISTED
ABB Ltd
ABB
$564K 0.05%
22,184
-1,150
-5% -$29.4K
12 13
14
15 16

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TAM
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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.