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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
GLD icon
326
SPDR Gold Trust
GLD
$137B
$1.1M 0.05%
5,122
-113
-2% -$24.4K
EOG icon
327
EOG Resources
EOG
$72.9B
$1.1M 0.05%
8,737
-513
-6% -$65.8K
CDW icon
328
CDW
CDW
$17.2B
$1.09M 0.05%
4,884
-116
-2% -$26.9K
SLF icon
329
Sun Life Financial
SLF
$45.2B
$1.09M 0.05%
22,313
-2,738
-11% -$139K
DXCM icon
330
DexCom
DXCM
$31.7B
$1.09M 0.05%
9,600
-891
-8% -$113K
SPG icon
331
Simon Property Group
SPG
$72.8B
$1.09M 0.05%
7,169
-33
-0.5% -$4.86K
EDU icon
332
New Oriental
EDU
$9.12B
$1.08M 0.05%
13,933
-63
-0.5% -$5.13K
KEYS icon
333
Keysight
KEYS
$57.7B
$1.08M 0.05%
7,912
-298
-4% -$43.5K
CNQ icon
334
Canadian Natural Resources
CNQ
$95B
$1.08M 0.05%
30,259
-229
-0.8% -$8.62K
WST icon
335
West Pharmaceutical
WST
$24.9B
$1.07M 0.05%
3,240
-58
-2% -$20.5K
OKE icon
336
Oneok
OKE
$54.2B
$1.07M 0.05%
13,070
+17
+0.1% +$1.36K
A icon
337
Agilent Technologies
A
$39.8B
$1.06M 0.05%
8,192
-194
-2% -$27.1K
CCJ icon
338
Cameco
CCJ
$41.3B
$1.06M 0.05%
21,494
+423
+2% +$21.4K
BIIB icon
339
Biogen
BIIB
$31B
$1.06M 0.05%
4,559
+2,095
+85% +$455K
JHX icon
340
James Hardie Industries
JHX
$16.4B
$1.06M 0.05%
33,508
-266
-0.8% -$9.15K
OKTA icon
341
Okta
OKTA
$25.9B
$1.06M 0.05%
11,276
+5,121
+83% +$485K
YUM icon
342
Yum! Brands
YUM
$41.3B
$1.05M 0.05%
7,951
-192
-2% -$26.4K
VGT icon
343
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.05%
14,544
– –
EW icon
344
Edwards Lifesciences
EW
$52B
$1.05M 0.05%
11,326
-251
-2% -$22.2K
KBH icon
345
KB Home
KBH
$3.59B
$1.05M 0.05%
14,893
+398
+3% +$27.1K
CVS icon
346
CVS Health
CVS
$125B
$1.04M 0.05%
17,684
-9,831
-36% -$615K
SNPS icon
347
Synopsys
SNPS
$77.6B
$1.03M 0.05%
1,739
-378
-18% -$214K
IX icon
348
ORIX
IX
$45.3B
$1.03M 0.05%
46,265
-600
-1% -$12.8K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$1.01M 0.05%
2,588
+17
+0.7% +$6.6K
BG icon
350
Bunge Global
BG
$21B
$1.01M 0.05%
9,451
+71
+0.8% +$7.45K
12 13
14
15 16

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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 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.