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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
476
Deutsche Bank
DB
$71.4B
$332K 0.03%
34,885
+8,118
+30% +$62.9K
OC icon
477
Owens Corning
OC
$12.4B
$331K 0.03%
+5,935
New +$277K
OTEX icon
478
Open Text
OTEX
$5.96B
$328K 0.03%
7,732
+348
+5% +$13.8K
PE
479
DELISTED
PARSLEY ENERGY INC
PE
$328K 0.03%
30,666
+6,146
+25% +$56.9K
CTAS icon
480
Cintas
CTAS
$81B
$327K 0.03%
4,912
-948
-16% -$54.8K
GL icon
481
Globe Life
GL
$14.3B
$327K 0.03%
4,408
-577
-12% -$43.8K
RF icon
482
Regions Financial
RF
$26.9B
$326K 0.03%
29,345
+2,068
+8% +$22K
ESLT icon
483
Elbit Systems
ESLT
$40.3B
$325K 0.03%
2,373
-515
-18% -$69.6K
EQT icon
484
EQT Corp
EQT
$32.3B
$324K 0.03%
27,198
-955
-3% -$12.5K
DVN icon
485
Devon Energy
DVN
$47.4B
$322K 0.03%
28,400
+10,541
+59% +$120K
GIB icon
486
CGI
GIB
$15.4B
$322K 0.03%
5,116
-1,379
-21% -$85.9K
KEYS icon
487
Keysight
KEYS
$58.1B
$321K 0.03%
3,185
+68
+2% +$6.67K
PFG icon
488
Principal Financial Group
PFG
$24.3B
$320K 0.03%
7,693
-284
-4% -$10.4K
CHL
489
DELISTED
China Mobile Limited
CHL
$319K 0.03%
9,481
+520
+6% +$19.3K
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.55B
$318K 0.03%
1,960
+177
+10% +$27.1K
DTE icon
491
DTE Energy
DTE
$29.2B
$318K 0.03%
3,474
-37
-1% -$3.27K
ERIC icon
492
Ericsson
ERIC
$33.3B
$316K 0.03%
33,903
-815
-2% -$7.07K
DOV icon
493
Dover
DOV
$28.5B
$315K 0.03%
3,266
-267
-8% -$24.6K
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$159B
$315K 0.03%
6,415
– –
AVB icon
495
AvalonBay Communities
AVB
$26.7B
$313K 0.03%
2,021
-1,819
-47% -$288K
FSV icon
496
FirstService
FSV
$6.3B
$312K 0.03%
3,100
– –
OTIS icon
497
Otis Worldwide
OTIS
$28.1B
$310K 0.03%
+5,447
New +$282K
FSLR icon
498
First Solar
FSLR
$27B
$307K 0.03%
+6,204
New +$277K
SNPS icon
499
Synopsys
SNPS
$78.6B
$307K 0.03%
1,572
-22
-1% -$3.63K
MGA icon
500
Magna International
MGA
$18.8B
$306K 0.03%
6,875
-1,414
-17% -$55.9K
18 19
20
21 22

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TAM
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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.