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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
RCL icon
426
Royal Caribbean
RCL
$85.6B
$772K 0.04%
5,557
-20
-0.4% -$2.5K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$753K 0.04%
7,958
– –
CNC icon
428
Centene
CNC
$32.5B
$750K 0.04%
9,560
+163
+2% +$12.6K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$15.1B
$748K 0.04%
2,764
– –
DFS
430
DELISTED
Discover Financial Services
DFS
$747K 0.04%
5,695
-35
-0.6% -$4.01K
RMD icon
431
ResMed
RMD
$30.7B
$746K 0.04%
3,766
+27
+0.7% +$4.95K
ALC icon
432
Alcon
ALC
$35B
$744K 0.04%
8,934
-226
-2% -$18.1K
GLW icon
433
Corning
GLW
$143B
$741K 0.04%
22,492
+82
+0.4% +$2.61K
EL icon
434
Estee Lauder
EL
$32B
$740K 0.04%
4,803
+649
+16% +$92.1K
MFG icon
435
Mizuho Financial
MFG
$130B
$740K 0.04%
186,017
+9,907
+6% +$37K
F icon
436
Ford
F
$55.7B
$739K 0.04%
55,623
+11
+0% +$133
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$738K 0.04%
62,371
+626
+1% +$6.26K
DB icon
438
Deutsche Bank
DB
$71.5B
$736K 0.04%
46,700
+289
+0.6% +$3.95K
CTRA
439
DELISTED
Coterra Energy
CTRA
$729K 0.03%
26,156
-559
-2% -$14.3K
AVY icon
440
Avery Dennison
AVY
$13.4B
$728K 0.03%
3,263
-44
-1% -$9.13K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$728K 0.03%
25,680
-86
-0.3% -$2.08K
PEG icon
442
Public Service Enterprise Group
PEG
$37.7B
$727K 0.03%
10,892
-2,062
-16% -$126K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.6B
$727K 0.03%
5,900
-150
-2% -$17.6K
LI icon
444
Li Auto
LI
$12.7B
$727K 0.03%
23,995
-1,204
-5% -$39.9K
SU icon
445
Suncor Energy
SU
$70.3B
$719K 0.03%
19,476
+738
+4% +$24.8K
CNXC icon
446
Concentrix
CNXC
$1.57B
$717K 0.03%
10,824
-10,839
-50% -$880K
GFI icon
447
Gold Fields
GFI
$36.5B
$715K 0.03%
45,011
-2,460
-5% -$34.2K
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$715K 0.03%
31,833
-2,655
-8% -$56.4K
IRM icon
449
Iron Mountain
IRM
$36.1B
$713K 0.03%
8,892
+95
+1% +$6.88K
CTVA icon
450
Corteva
CTVA
$51.3B
$709K 0.03%
12,301
-334
-3% -$17.3K
16 17
18
19 20

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.