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
+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
CHKP icon
476
Check Point Software Technologies
CHKP
$12.8B
$643K 0.03%
3,899
-44
-1% -$6.86K
VSS icon
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$634K 0.03%
5,399
+4
+0.1% +$469
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$629K 0.03%
12,081
+37
+0.3% +$1.92K
FITB
479
Fifth Third Bancorp
FITB
$51.7B
$622K 0.03%
17,056
-144
-0.8% -$5.26K
KDP icon
480
Keurig Dr Pepper
KDP
$41.3B
$621K 0.03%
18,578
+3,516
+23% +$117K
FERG icon
481
Ferguson
FERG
$49.1B
$620K 0.03%
3,204
+92
+3% +$19.3K
LYG icon
482
Lloyds Banking Group
LYG
$90B
$603K 0.03%
220,886
-3,837
-2% -$10.3K
MRNA icon
483
Moderna
MRNA
$21.5B
$602K 0.03%
5,073
+607
+14% +$76.8K
MUB icon
484
iShares National Muni Bond ETF
MUB
$45.3B
$602K 0.03%
5,653
-20
-0.4% -$2.13K
CCI icon
485
Crown Castle
CCI
$32.7B
$600K 0.03%
6,145
-1,755
-22% -$173K
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$5.32B
$600K 0.03%
10,951
+206
+2% +$10.6K
IR icon
487
Ingersoll Rand
IR
$34.2B
$594K 0.03%
6,538
+460
+8% +$42.3K
HALO icon
488
Halozyme
HALO
$10.2B
$594K 0.03%
11,341
+514
+5% +$22.5K
VLTO icon
489
Veralto
VLTO
$23.9B
$593K 0.03%
6,214
+586
+10% +$56K
MRVL icon
490
Marvell Technology
MRVL
$189B
$593K 0.03%
8,484
-370
-4% -$25.9K
DG icon
491
Dollar General
DG
$28.1B
$587K 0.03%
4,440
-87
-2% -$12.2K
FTS icon
492
Fortis
FTS
$28.6B
$587K 0.03%
15,101
-292
-2% -$11.5K
NXPI icon
493
NXP Semiconductors
NXPI
$58.4B
$586K 0.03%
2,179
-31
-1% -$7.99K
OTIS icon
494
Otis Worldwide
OTIS
$28.1B
$586K 0.03%
6,084
+28
+0.5% +$2.7K
CM icon
495
Canadian Imperial Bank of Commerce
CM
$108B
$585K 0.03%
12,311
-109
-0.9% -$5.28K
HWM icon
496
Howmet Aerospace
HWM
$116B
$584K 0.03%
7,524
-889
-11% -$67.3K
MBB icon
497
iShares MBS ETF
MBB
$39B
$584K 0.03%
6,360
+300
+5% +$27.3K
PFG icon
498
Principal Financial Group
PFG
$24.7B
$579K 0.03%
7,386
-194
-3% -$15.8K
RF icon
499
Regions Financial
RF
$26.8B
$577K 0.03%
28,771
-291
-1% -$5.64K
AU icon
500
AngloGold Ashanti
AU
$44.3B
$575K 0.03%
22,892
+1,409
+7% +$33.4K
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 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.