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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
RRC icon
426
Range Resources
RRC
$8.91B
$731K 0.03%
21,806
-724
-3% -$26K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.9B
$726K 0.03%
2,764
– –
KYN icon
428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$715K 0.03%
69,261
+9,129
+15% +$90.2K
GIB icon
429
CGI
GIB
$15B
$715K 0.03%
7,163
-225
-3% -$23.1K
BBY icon
430
Best Buy
BBY
$17.8B
$714K 0.03%
8,473
+781
+10% +$62K
HMC icon
431
Honda
HMC
$39.7B
$712K 0.03%
22,080
-1,269
-5% -$42.9K
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$711K 0.03%
31,833
– –
RMD icon
433
ResMed
RMD
$32.5B
$709K 0.03%
3,705
-61
-2% -$12.4K
MKL icon
434
Markel Group
MKL
$23.3B
$709K 0.03%
450
+2
+0.4% +$3.11K
HBAN icon
435
Huntington Bancshares
HBAN
$35.6B
$709K 0.03%
53,771
-2,608
-5% -$35.1K
PWR icon
436
Quanta Services
PWR
$103B
$709K 0.03%
2,789
+74
+3% +$19.6K
CLH icon
437
Clean Harbors
CLH
$16.3B
$709K 0.03%
3,133
-214
-6% -$44.9K
EA icon
438
Electronic Arts
EA
$52.9B
$707K 0.03%
5,071
-174
-3% -$22.9K
VTV icon
439
Vanguard Morningstar Value ETF
VTV
$191B
$704K 0.03%
4,387
-3,703
-46% -$592K
DOV icon
440
Dover
DOV
$28.3B
$704K 0.03%
3,899
-77
-2% -$13.8K
AVY icon
441
Avery Dennison
AVY
$13.4B
$698K 0.03%
3,193
-70
-2% -$15.5K
EXPD icon
442
Expeditors International
EXPD
$23.7B
$698K 0.03%
5,592
-72
-1% -$8.58K
VTR icon
443
Ventas
VTR
$47.5B
$696K 0.03%
13,580
+11
+0.1% +$515
EQT icon
444
EQT Corp
EQT
$32B
$695K 0.03%
18,801
-316
-2% -$12.4K
NGG icon
445
National Grid
NGG
$80.7B
$691K 0.03%
12,919
-5,566
-30% -$336K
BTI icon
446
British American Tobacco
BTI
$128B
$691K 0.03%
22,349
+6,694
+43% +$203K
CTRA
447
DELISTED
Coterra Energy
CTRA
$691K 0.03%
25,916
-240
-0.9% -$6.65K
ODFL icon
448
Old Dominion Freight Line
ODFL
$44.8B
$689K 0.03%
3,902
-106
-3% -$20K
LOGI icon
449
Logitech
LOGI
$15.1B
$689K 0.03%
7,111
-365
-5% -$32.9K
NRG icon
450
NRG Energy
NRG
$25.5B
$688K 0.03%
8,835
+101
+1% +$7.82K
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
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.