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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
FANG icon
326
Diamondback Energy
FANG
$51.8B
$1.19M 0.06%
6,021
-190
-3% -$32.3K
BKR icon
327
Baker Hughes
BKR
$61.7B
$1.19M 0.06%
35,611
-1,901
-5% -$58.6K
NGG icon
328
National Grid
NGG
$81.5B
$1.19M 0.06%
18,485
-735
-4% -$46.5K
EOG icon
329
EOG Resources
EOG
$70.2B
$1.18M 0.06%
9,250
+372
+4% +$43.4K
LNG icon
330
Cheniere Energy
LNG
$54.2B
$1.17M 0.06%
7,284
-254
-3% -$40.8K
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$160B
$1.17M 0.06%
19,470
+10
+0.1% +$582
EMR icon
332
Emerson Electric
EMR
$88.2B
$1.16M 0.06%
10,262
+100
+1% +$10.3K
CNQ icon
333
Canadian Natural Resources
CNQ
$93.6B
$1.16M 0.06%
30,488
-1,598
-5% -$53.5K
TAK icon
334
Takeda Pharmaceutical
TAK
$55.9B
$1.15M 0.05%
82,998
-3,785
-4% -$55K
PRU icon
335
Prudential Financial
PRU
$41.7B
$1.15M 0.05%
9,818
-55
-0.6% -$5.93K
GD icon
336
General Dynamics
GD
$104B
$1.14M 0.05%
4,024
-15
-0.4% -$4.01K
YUM icon
337
Yum! Brands
YUM
$41.1B
$1.13M 0.05%
8,143
+35
+0.4% +$4.67K
SPG icon
338
Simon Property Group
SPG
$71.8B
$1.13M 0.05%
7,202
-165
-2% -$24.2K
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.05%
22,300
-543
-2% -$27.3K
EW icon
340
Edwards Lifesciences
EW
$51.4B
$1.11M 0.05%
11,577
+226
+2% +$19K
MMM icon
341
3M
MMM
$93.5B
$1.11M 0.05%
12,471
-956
-7% -$79.3K
MNST icon
342
Monster Beverage
MNST
$90B
$1.09M 0.05%
18,366
+481
+3% +$27.6K
GLD icon
343
SPDR Gold Trust
GLD
$141B
$1.08M 0.05%
5,235
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.05%
10,324
-488
-5% -$49.4K
DASH icon
345
DoorDash
DASH
$93.9B
$1.06M 0.05%
7,711
-519
-6% -$61.1K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06M 0.05%
41,783
-36,600
-47% -$899K
SYY icon
347
Sysco
SYY
$39.9B
$1.05M 0.05%
12,944
-118
-0.9% -$9.3K
OKE icon
348
Oneok
OKE
$54.6B
$1.05M 0.05%
13,053
-60
-0.5% -$4.38K
USB icon
349
US Bancorp
USB
$98.9B
$1.04M 0.05%
23,323
-334
-1% -$14.1K
NDAQ icon
350
Nasdaq
NDAQ
$53.2B
$1.04M 0.05%
16,446
-60
-0.4% -$3.47K
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 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.