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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
476
Fidelity National Information Services
FIS
$22.1B
$645K 0.03%
7,700
+2,853
+59% +$225K
MBB icon
477
iShares MBS ETF
MBB
$39.1B
$644K 0.03%
6,721
+361
+6% +$34.1K
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$644K 0.03%
12,150
+69
+0.6% +$3.62K
DVY icon
479
iShares Select Dividend ETF
DVY
$23.6B
$642K 0.03%
4,755
– –
NUE icon
480
Nucor
NUE
$62.1B
$641K 0.03%
4,266
-68
-2% -$10.2K
VNO icon
481
Vornado Realty Trust
VNO
$7.38B
$641K 0.03%
16,262
-101
-0.6% -$3.25K
LVHD icon
482
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$640K 0.03%
15,708
– –
GFI icon
483
Gold Fields
GFI
$36.5B
$639K 0.03%
41,602
-1,723
-4% -$26.6K
FERG icon
484
Ferguson
FERG
$49.8B
$638K 0.03%
3,215
+11
+0.3% +$2.23K
VOD icon
485
Vodafone
VOD
$37.4B
$635K 0.03%
63,412
+4,356
+7% +$41.6K
AIG icon
486
American International
AIG
$41.3B
$633K 0.03%
8,647
-132
-2% -$9.84K
EXC icon
487
Exelon
EXC
$47B
$632K 0.03%
15,582
-945
-6% -$35.5K
LI icon
488
Li Auto
LI
$12.7B
$632K 0.03%
24,627
+6,425
+35% +$130K
HAS icon
489
Hasbro
HAS
$13.2B
$631K 0.03%
8,728
+45
+0.5% +$2.92K
AU icon
490
AngloGold Ashanti
AU
$48.7B
$631K 0.03%
23,693
+801
+3% +$23K
IT icon
491
Gartner
IT
$11.7B
$630K 0.03%
1,244
-7
-0.6% -$3.37K
PFG icon
492
Principal Financial Group
PFG
$24.3B
$629K 0.03%
7,320
-66
-0.9% -$5.33K
ES icon
493
Eversource Energy
ES
$27.2B
$627K 0.03%
9,221
+74
+0.8% +$4.78K
CTRA
494
DELISTED
Coterra Energy
CTRA
$619K 0.03%
25,837
-79
-0.3% -$1.95K
MUB icon
495
iShares National Muni Bond ETF
MUB
$45.5B
$614K 0.03%
5,653
– –
SE icon
496
Sea Limited
SE
$69.5B
$614K 0.03%
6,512
-361
-5% -$27.2K
CCI icon
497
Crown Castle
CCI
$32.2B
$609K 0.03%
5,134
-1,011
-16% -$111K
LOGI icon
498
Logitech
LOGI
$15.2B
$609K 0.03%
6,787
-324
-5% -$28.8K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$609K 0.03%
22,851
-2,873
-11% -$79.5K
PHI icon
500
PLDT
PHI
$4.33B
$600K 0.03%
22,330
-582
-3% -$15.5K
18 19
20
21 22

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.