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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
FMC icon
376
FMC
FMC
$1.35B
$897K 0.04%
15,583
-404
-3% -$24.2K
TFC icon
377
Truist Financial
TFC
$64.6B
$885K 0.04%
22,775
-627
-3% -$23.7K
USB icon
378
US Bancorp
USB
$100B
$882K 0.04%
22,211
-1,112
-5% -$45.3K
LEN icon
379
Lennar Class A
LEN
$21.2B
$881K 0.04%
6,074
-142
-2% -$21.6K
TD icon
380
Toronto Dominion Bank
TD
$200B
$880K 0.04%
16,011
-3,990
-20% -$226K
OVV icon
381
Ovintiv
OVV
$16B
$875K 0.04%
18,668
+1,126
+6% +$56.7K
LHX icon
382
L3Harris
LHX
$53.2B
$870K 0.04%
3,873
+41
+1% +$8.86K
ROK icon
383
Rockwell Automation
ROK
$50.1B
$869K 0.04%
3,155
-145
-4% -$39.1K
GLW icon
384
Corning
GLW
$135B
$868K 0.04%
22,346
-146
-0.6% -$5.1K
RCL icon
385
Royal Caribbean
RCL
$87.5B
$862K 0.04%
5,408
-149
-3% -$21.4K
EQNR icon
386
Equinor
EQNR
$90.6B
$862K 0.04%
30,165
-1,787
-6% -$49.8K
SYY icon
387
Sysco
SYY
$40.3B
$860K 0.04%
12,046
-898
-7% -$67.1K
FTNT icon
388
Fortinet
FTNT
$120B
$859K 0.04%
14,254
-351
-2% -$21.8K
L icon
389
Loews
L
$23.7B
$859K 0.04%
11,492
-17
-0.1% -$1.29K
SRE icon
390
Sempra
SRE
$55.3B
$855K 0.04%
11,235
+96
+0.9% +$7.1K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$851K 0.04%
8,765
-269
-3% -$26K
WELL icon
392
Welltower
WELL
$171B
$847K 0.04%
8,126
-270
-3% -$26.5K
VLO icon
393
Valero Energy
VLO
$87.1B
$847K 0.04%
5,403
+155
+3% +$25K
MNST icon
394
Monster Beverage
MNST
$92.4B
$847K 0.04%
16,948
-1,418
-8% -$75.2K
NVT icon
395
nVent Electric
NVT
$26.2B
$842K 0.04%
10,988
-127
-1% -$9.86K
TCOM icon
396
Trip.com Group
TCOM
$28.9B
$836K 0.04%
17,789
-403
-2% -$20.5K
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.12T
$836K 0.04%
2,055
+1,205
+142% +$492K
GEV icon
398
GE Vernova
GEV
$271B
$834K 0.04%
+4,865
New +$771K
PNR icon
399
Pentair
PNR
$11B
$822K 0.04%
10,719
+2
+0% +$161
AJG icon
400
Arthur J. Gallagher & Co
AJG
$64.3B
$803K 0.04%
3,098
-63
-2% -$15.6K
14 15
16
17 18

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.