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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
EQT icon
451
EQT Corp
EQT
$32.3B
$709K 0.03%
19,117
-63
-0.3% -$2.26K
DG icon
452
Dollar General
DG
$27.9B
$707K 0.03%
4,527
-29
-0.6% -$4.12K
PWR icon
453
Quanta Services
PWR
$101B
$705K 0.03%
2,715
-8
-0.3% -$1.77K
DOV icon
454
Dover
DOV
$28.4B
$705K 0.03%
3,976
-3
-0.1% -$483
AIG icon
455
American International
AIG
$41.8B
$704K 0.03%
9,012
+12
+0.1% +$856
VALE icon
456
Vale
VALE
$62.6B
$697K 0.03%
57,183
-6,794
-11% -$91.7K
EA
457
DELISTED
Electronic Arts
EA
$696K 0.03%
5,245
-48
-0.9% -$6.59K
O icon
458
Realty Income
O
$59.1B
$695K 0.03%
12,851
+244
+2% +$13.2K
MFC icon
459
Manulife Financial
MFC
$73.5B
$694K 0.03%
27,791
– –
IEX icon
460
IDEX
IEX
$17.3B
$694K 0.03%
2,844
-36
-1% -$8.13K
EXPD icon
461
Expeditors International
EXPD
$23.2B
$689K 0.03%
5,664
-25
-0.4% -$3.09K
ALLY icon
462
Ally Financial
ALLY
$13.3B
$685K 0.03%
16,885
+7,250
+75% +$265K
ZBH icon
463
Zimmer Biomet
ZBH
$18.4B
$683K 0.03%
5,175
+4
+0.1% +$500
MKL icon
464
Markel Group
MKL
$23.2B
$682K 0.03%
448
-4
-0.9% -$5.87K
FERG icon
465
Ferguson
FERG
$49.8B
$680K 0.03%
3,112
-79
-2% -$15.7K
PPG icon
466
PPG Industries
PPG
$26.6B
$676K 0.03%
4,664
-27
-0.6% -$3.84K
CLH icon
467
Clean Harbors
CLH
$16.3B
$674K 0.03%
3,347
-185
-5% -$33.3K
SGOL icon
468
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$673K 0.03%
31,690
– –
BCS icon
469
Barclays
BCS
$94.1B
$671K 0.03%
71,027
+3,433
+5% +$28.1K
LOGI icon
470
Logitech
LOGI
$15.2B
$668K 0.03%
7,476
+7
+0.1% +$625
XYZ
471
Block Inc
XYZ
$47.5B
$661K 0.03%
7,820
+150
+2% +$10.8K
CX icon
472
Cemex
CX
$16.3B
$661K 0.03%
73,341
+231
+0.3% +$1.85K
PFG icon
473
Principal Financial Group
PFG
$24.3B
$654K 0.03%
7,580
-48
-0.6% -$3.85K
TTWO icon
474
Take-Two Interactive
TTWO
$46.1B
$654K 0.03%
4,404
+2,773
+170% +$431K
EXC icon
475
Exelon
EXC
$47B
$653K 0.03%
17,370
+1,342
+8% +$48K
17 18
19
20 21

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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
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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.