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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
NUE icon
451
Nucor
NUE
$62.6B
$685K 0.03%
4,334
-71
-2% -$12.3K
CHTR icon
452
Charter Communications
CHTR
$18.3B
$685K 0.03%
2,291
-415
-15% -$113K
F icon
453
Ford
F
$56.3B
$683K 0.03%
54,468
-1,155
-2% -$14.3K
SMCI icon
454
Super Micro Computer
SMCI
$19.6B
$683K 0.03%
8,330
+2,460
+42% +$210K
CTVA icon
455
Corteva
CTVA
$52.5B
$681K 0.03%
12,626
+325
+3% +$17.9K
TS icon
456
Tenaris
TS
$28.8B
$680K 0.03%
22,294
-2,966
-12% -$103K
NVDA icon
457
CALL
NVIDIA
NVDA
$5.31T
$679K 0.03%
5,500
-500
-8% -$50.6K
BBVA icon
458
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$679K 0.03%
67,730
+5,359
+9% +$57.5K
TTWO icon
459
Take-Two Interactive
TTWO
$43.9B
$677K 0.03%
4,355
-49
-1% -$7.43K
SBAC icon
460
SBA Communications
SBAC
$18.9B
$674K 0.03%
3,435
-183
-5% -$36.2K
HSIC icon
461
Henry Schein
HSIC
$10.2B
$673K 0.03%
10,494
+6
+0.1% +$422
CNXC icon
462
Concentrix
CNXC
$1.59B
$672K 0.03%
10,618
-206
-2% -$12.4K
VIV icon
463
Telefônica Brasil
VIV
$19.5B
$671K 0.03%
81,761
-4,907
-6% -$44.4K
INDA icon
464
iShares MSCI India ETF
INDA
$6.63B
$670K 0.03%
12,019
– –
DLN icon
465
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$660K 0.03%
9,079
+229
+3% +$16.3K
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$657K 0.03%
5,528
+38
+0.7% +$4.36K
O icon
467
Realty Income
O
$58.5B
$656K 0.03%
12,413
-438
-3% -$23.4K
P
468
Everpure Inc
P
$27.8B
$654K 0.03%
10,182
+541
+6% +$31.3K
STX icon
469
Seagate
STX
$190B
$653K 0.03%
6,324
-279
-4% -$26.1K
TKC icon
470
Turkcell
TKC
$4.73B
$652K 0.03%
86,049
-517
-0.6% -$3.39K
AIG icon
471
American International
AIG
$42.5B
$652K 0.03%
8,779
-233
-3% -$17.8K
SGOL icon
472
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$651K 0.03%
29,306
-2,384
-8% -$53.3K
GFI icon
473
Gold Fields
GFI
$33.4B
$646K 0.03%
43,325
-1,686
-4% -$27.4K
EIX icon
474
Edison International
EIX
$26.3B
$645K 0.03%
8,982
+2,639
+42% +$191K
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$31.1B
$643K 0.03%
9,637
– –
17 18
19
20 21

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 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.