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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
CVE icon
376
Cenovus Energy
CVE
$51.1B
$460K 0.04%
98,466
+14,766
+18% +$56.8K
VEDL
377
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$458K 0.04%
81,587
+33,518
+70% +$158K
BBD icon
378
Banco Bradesco
BBD
$37.9B
$456K 0.04%
144,750
-648
-0.4% -$1.97K
VOD icon
379
Vodafone
VOD
$35.4B
$456K 0.04%
28,641
+10,381
+57% +$157K
DHI icon
380
D.R. Horton
DHI
$42.4B
$453K 0.04%
8,170
-395
-5% -$19.1K
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$453K 0.04%
2,700
+1,000
+59% +$157K
LVHD icon
382
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$452K 0.04%
15,708
– –
HAS icon
383
Hasbro
HAS
$12.9B
$451K 0.04%
6,019
+1,949
+48% +$141K
RMD icon
384
ResMed
RMD
$32.4B
$449K 0.04%
2,341
-173
-7% -$28.3K
WPM icon
385
Wheaton Precious Metals
WPM
$55.8B
$443K 0.04%
10,055
-174
-2% -$6.84K
BF.B icon
386
Brown-Forman Class B
BF.B
$13B
$441K 0.04%
6,926
+1,092
+19% +$69.6K
SUI icon
387
Sun Communities
SUI
$14.7B
$441K 0.04%
3,252
-580
-15% -$77K
CHD icon
388
Church & Dwight Co
CHD
$24.6B
$440K 0.04%
5,703
+1,923
+51% +$140K
CS
389
DELISTED
Credit Suisse Group
CS
$438K 0.04%
42,481
+11,401
+37% +$102K
ADM icon
390
Archer Daniels Midland
ADM
$37.4B
$437K 0.04%
10,947
+1,244
+13% +$46.6K
DGX icon
391
Quest Diagnostics
DGX
$26B
$436K 0.04%
3,821
-361
-9% -$38.3K
LNC icon
392
Lincoln National
LNC
$8.98B
$436K 0.04%
11,857
+4,221
+55% +$149K
PPG icon
393
PPG Industries
PPG
$26.5B
$436K 0.04%
4,107
-332
-7% -$32K
JKHY icon
394
Jack Henry & Associates
JKHY
$11B
$434K 0.04%
2,363
+737
+45% +$128K
PHI icon
395
PLDT
PHI
$4.24B
$433K 0.04%
17,770
+2,908
+20% +$69.1K
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
$433K 0.04%
3,853
+268
+7% +$28.5K
LYB icon
397
LyondellBasell Industries
LYB
$19.1B
$431K 0.04%
6,554
+2
+0% +$119
MSCI icon
398
MSCI
MSCI
$41.6B
$431K 0.04%
1,291
+178
+16% +$57.6K
EPAM icon
399
EPAM Systems
EPAM
$5.74B
$430K 0.04%
1,704
+1
+0.1% +$220
VALE icon
400
Vale
VALE
$63.6B
$426K 0.04%
41,306
+1,569
+4% +$14.4K
14 15
16
17 18

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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.