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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
FTS icon
501
Fortis
FTS
$28.8B
$608K 0.03%
15,393
-874
-5% -$34.8K
ES icon
502
Eversource Energy
ES
$27.3B
$605K 0.03%
10,127
-1,932
-16% -$111K
WY icon
503
Weyerhaeuser
WY
$18.5B
$603K 0.03%
16,799
+122
+0.7% +$4.13K
FTV icon
504
Fortive
FTV
$18.7B
$602K 0.03%
9,288
+6
+0.1% +$364
KYN icon
505
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$602K 0.03%
60,132
-2,868
-5% -$25.9K
OTIS icon
506
Otis Worldwide
OTIS
$28.3B
$601K 0.03%
6,056
-146
-2% -$13.5K
DLTR icon
507
Dollar Tree
DLTR
$25.2B
$596K 0.03%
4,479
-4
-0.1% -$551
AKAM icon
508
Akamai
AKAM
$16.2B
$594K 0.03%
5,465
-50
-0.9% -$5.76K
SMCI icon
509
Super Micro Computer
SMCI
$20B
$593K 0.03%
+5,870
New +$430K
NRG icon
510
NRG Energy
NRG
$25B
$591K 0.03%
8,734
+137
+2% +$7.69K
VTR icon
511
Ventas
VTR
$47.6B
$591K 0.03%
13,569
-143
-1% -$6.5K
PHI icon
512
PLDT
PHI
$4.34B
$584K 0.03%
23,696
-1,505
-6% -$35.2K
LULU icon
513
lululemon athletica
LULU
$14.6B
$584K 0.03%
1,495
-30
-2% -$13.9K
LYG icon
514
Lloyds Banking Group
LYG
$91.2B
$582K 0.03%
224,723
-7,052
-3% -$16.2K
E icon
515
ENI
E
$77.3B
$579K 0.03%
18,247
+388
+2% +$12.3K
BALL icon
516
Ball Corp
BALL
$16.8B
$579K 0.03%
8,591
+67
+0.8% +$4.07K
LVHD icon
517
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$579K 0.03%
15,708
– –
IR icon
518
Ingersoll Rand
IR
$33.9B
$577K 0.03%
6,078
-24
-0.4% -$2.05K
PHM icon
519
Pultegroup
PHM
$25.3B
$576K 0.03%
4,773
-19
-0.4% -$2.04K
HWM icon
520
Howmet Aerospace
HWM
$113B
$576K 0.03%
8,413
-110
-1% -$6.74K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14.2B
$572K 0.03%
7,444
+575
+8% +$39.1K
ARGX icon
522
argenx
ARGX
$54.3B
$571K 0.03%
1,450
+102
+8% +$39.5K
STLD icon
523
Steel Dynamics
STLD
$37.5B
$570K 0.03%
3,843
-83
-2% -$10.4K
WPP icon
524
WPP
WPP
$5.96B
$568K 0.03%
11,973
-839
-7% -$39.5K
ATR icon
525
AptarGroup
ATR
$8.64B
$565K 0.03%
3,928
-65
-2% -$8.8K
19 20
21
22 23

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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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.