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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
ORA icon
476
Ormat Technologies
ORA
$6.65B
$651K 0.03%
9,842
+2,555
+35% +$171K
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$31.4B
$649K 0.03%
9,637
-746
-7% -$48.3K
CHKP icon
478
Check Point Software Technologies
CHKP
$13.1B
$647K 0.03%
3,943
+17
+0.4% +$2.73K
OKTA icon
479
Okta
OKTA
$25.8B
$644K 0.03%
6,155
+46
+0.8% +$4.24K
AVB icon
480
AvalonBay Communities
AVB
$26.8B
$641K 0.03%
3,453
+29
+0.8% +$5.21K
FITB
481
Fifth Third Bancorp
FITB
$51.8B
$640K 0.03%
17,200
-100
-0.6% -$3.48K
DLN icon
482
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$639K 0.03%
8,850
– –
BRK.A icon
483
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.03%
1
– –
ITOT icon
484
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$633K 0.03%
5,490
– –
MUNI icon
485
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$632K 0.03%
12,044
– –
DOW icon
486
Dow Inc
DOW
$21.2B
$631K 0.03%
10,893
-444
-4% -$24.5K
BBY icon
487
Best Buy
BBY
$17.3B
$631K 0.03%
7,692
-113
-1% -$8.6K
VSS icon
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$630K 0.03%
5,395
+1,841
+52% +$208K
CM icon
489
Canadian Imperial Bank of Commerce
CM
$108B
$630K 0.03%
12,420
+352
+3% +$16.6K
CGMU icon
490
Capital Group Municipal Income ETF
CGMU
$6.46B
$629K 0.03%
23,300
– –
MRVL icon
491
Marvell Technology
MRVL
$196B
$628K 0.03%
8,854
+602
+7% +$41.2K
INDA icon
492
iShares MSCI India ETF
INDA
$6.63B
$620K 0.03%
12,019
– –
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$618K 0.03%
18,929
+292
+2% +$9.46K
IT icon
494
Gartner
IT
$11.7B
$616K 0.03%
1,292
-21
-2% -$9.66K
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$5.15B
$615K 0.03%
10,745
-39
-0.4% -$2.58K
STX icon
496
Seagate
STX
$184B
$614K 0.03%
6,603
+19
+0.3% +$1.67K
RF icon
497
Regions Financial
RF
$26.8B
$611K 0.03%
29,062
-576
-2% -$10.9K
MUB icon
498
iShares National Muni Bond ETF
MUB
$45.5B
$610K 0.03%
5,673
+20
+0.4% +$2.16K
INGR icon
499
Ingredion
INGR
$6.58B
$610K 0.03%
5,218
+13
+0.2% +$1.46K
BBD icon
500
Banco Bradesco
BBD
$36.7B
$609K 0.03%
212,962
-19,021
-8% -$56.6K
18 19
20
21 22

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.