We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$93.3M
Cap. Flow
-$22.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
28.76%
Holding
985
New
30
Increased
354
Reduced
431
Closed
85

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NU icon
Nu Holdings
NU
+$833K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$721K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
LEVI icon
Levi Strauss
LEVI
+$1.27M
3
ABT icon
Abbott
ABT
+$1.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$898K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 10.6%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
476
Akamai
AKAM
$15.9B
$568K 0.03%
5,335
+43
+0.8% +$4.28K
DASH icon
477
DoorDash
DASH
$93.7B
$566K 0.03%
7,120
+2,153
+43% +$175K
DOV icon
478
Dover
DOV
$28.4B
$566K 0.03%
4,055
+183
+5% +$26.4K
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$562K 0.03%
19,625
-675
-3% -$22.5K
AVY icon
480
Avery Dennison
AVY
$13.4B
$562K 0.03%
3,075
+77
+3% +$13.9K
INGR icon
481
Ingredion
INGR
$6.58B
$561K 0.03%
5,699
-407
-7% -$42.2K
NICE icon
482
Nice
NICE
$5.97B
$561K 0.03%
3,298
-318
-9% -$63.3K
KRC icon
483
Kilroy Realty
KRC
$4.42B
$559K 0.03%
17,678
+4,000
+29% +$139K
VO icon
484
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$558K 0.03%
10,720
-120
-1% -$6.58K
ZBH icon
485
Zimmer Biomet
ZBH
$18.4B
$553K 0.03%
4,930
-75
-1% -$9.52K
ES icon
486
Eversource Energy
ES
$27.2B
$553K 0.03%
9,512
+1,705
+22% +$114K
AGG icon
487
iShares Core US Aggregate Bond ETF
AGG
$138B
$551K 0.03%
5,856
+262
+5% +$25.2K
ESGE icon
488
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$550K 0.03%
18,171
+8
+0% +$253
VOD icon
489
Vodafone
VOD
$37.4B
$550K 0.03%
57,968
+4,649
+9% +$44K
STZ icon
490
Constellation Brands
STZ
$23.2B
$549K 0.03%
2,184
+85
+4% +$22.2K
KYN icon
491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$548K 0.03%
65,216
– –
MFC icon
492
Manulife Financial
MFC
$73.5B
$547K 0.03%
29,947
-2,430
-8% -$45.9K
MRNA icon
493
Moderna
MRNA
$23.6B
$547K 0.03%
5,292
-857
-14% -$95.6K
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
$545K 0.03%
2,571
+203
+9% +$40.5K
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$544K 0.03%
8,850
– –
O icon
496
Realty Income
O
$59.1B
$542K 0.03%
10,855
-163
-1% -$9.37K
FTV icon
497
Fortive
FTV
$18.6B
$536K 0.03%
9,597
+81
+0.9% +$4.66K
AIG icon
498
American International
AIG
$41.3B
$535K 0.03%
8,836
+76
+0.9% +$4.54K
LVHD icon
499
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$532K 0.03%
15,708
– –
LULU icon
500
lululemon athletica
LULU
$14.6B
$532K 0.03%
1,380
+17
+1% +$6.5K
18 19
20
21 22

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Laird Norton Wetherby Wealth Management held 985 positions worth $1.76B, down 5% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2023 filing shows 30 new, 354 increased, 431 reduced and 85 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 14,565 shares worth $713K. The largest sale was UnitedHealth, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q3 2023 buy was iShares MSCI EAFE Value ETF: 14,565 shares worth $713K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 ETF in Q3 2023, an estimated $3.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.33M.
  • Laird Norton Wetherby Wealth Management fully exited Levi Strauss in Q3 2023, selling an estimated $1.27M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.76B portfolio in Q3 2023.
  • Laird Norton Wetherby Wealth Management opened 30 new positions and closed 85 in Q3 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 5% quarter-over-quarter to $1.76B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.