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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$148M
Cap. Flow
+$21.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.8%
Holding
996
New
68
Increased
411
Reduced
403
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
ABT icon
Abbott
ABT
+$1.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
T icon
AT&T
T
+$885K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 10.7%
3 Financials 8.66%
4 Consumer Discretionary 8.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
501
British American Tobacco
BTI
$128B
$556K 0.03%
16,744
-7,087
-30% -$242K
SU icon
502
Suncor Energy
SU
$74.2B
$555K 0.03%
18,917
-1,360
-7% -$40.7K
ES icon
503
Eversource Energy
ES
$27.3B
$554K 0.03%
7,807
-4,266
-35% -$318K
OTIS icon
504
Otis Worldwide
OTIS
$27.8B
$553K 0.03%
6,217
-70
-1% -$5.9K
ZBRA icon
505
Zebra Technologies
ZBRA
$17.5B
$550K 0.03%
1,858
-37
-2% -$10.4K
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.03%
5,594
+719
+15% +$71.1K
CNC icon
507
Centene
CNC
$33.1B
$545K 0.03%
8,074
+117
+1% +$7.8K
BX icon
508
Blackstone
BX
$109B
$544K 0.03%
5,853
-385
-6% -$33.3K
OTEX icon
509
Open Text
OTEX
$6.22B
$544K 0.03%
13,091
+469
+4% +$18.8K
IAU icon
510
iShares Gold Trust
IAU
$65.9B
$543K 0.03%
14,922
+7,678
+106% +$288K
FTV icon
511
Fortive
FTV
$18.5B
$536K 0.03%
9,516
+195
+2% +$9.85K
CIG icon
512
CEMIG Preferred Shares
CIG
$6.12B
$534K 0.03%
263,806
-21,162
-7% -$39.7K
MDB icon
513
MongoDB
MDB
$30.3B
$533K 0.03%
1,297
-2
-0.2% -$583
VRSN icon
514
VeriSign
VRSN
$26.5B
$533K 0.03%
2,357
-3
-0.1% -$661
KYN icon
515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$531K 0.03%
65,216
– –
PWR icon
516
Quanta Services
PWR
$103B
$529K 0.03%
2,691
-46
-2% -$8.03K
VIPS icon
517
Vipshop
VIPS
$7.46B
$526K 0.03%
31,863
+123
+0.4% +$1.93K
ILMN icon
518
Illumina
ILMN
$30.2B
$526K 0.03%
2,883
-1,669
-37% -$338K
RMD icon
519
ResMed
RMD
$32.4B
$526K 0.03%
2,406
-467
-16% -$104K
BALL icon
520
Ball Corp
BALL
$16.8B
$525K 0.03%
9,012
+999
+12% +$54.2K
HBAN icon
521
Huntington Bancshares
HBAN
$35.6B
$523K 0.03%
48,534
-1,948
-4% -$20.8K
STE icon
522
Steris
STE
$22.7B
$521K 0.03%
2,317
+15
+0.7% +$3K
BRK.A icon
523
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.03%
1
– –
STZ icon
524
Constellation Brands
STZ
$22.3B
$517K 0.03%
2,099
+38
+2% +$8.89K
LULU icon
525
lululemon athletica
LULU
$14B
$516K 0.03%
1,363
+107
+9% +$39.5K
19 20
21
22 23

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CCA
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AF
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PE
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Laird Norton Wetherby Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Wealth Management held 996 positions worth $1.86B, up 8.7% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2023 filing shows 68 new, 411 increased, 403 reduced and 45 closed positions. Its largest new stake was Avantis International Equity ETF: 25,000 shares worth $1.44M. The largest sale was Apple, an estimated $1.69M.

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

  • Laird Norton Wetherby Wealth Management's largest Q2 2023 buy was Avantis International Equity ETF: 25,000 shares worth $1.44M.
  • Laird Norton Wetherby Wealth Management added most to Walt Disney in Q2 2023, an estimated $7.31M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.69M.
  • Laird Norton Wetherby Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.59M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Laird Norton Wetherby Wealth Management opened 68 new positions and closed 45 in Q2 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.86B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.