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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$18.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
ALGN icon
Align Technology
ALGN
+$1.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$652K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.35M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
526
iShares US Technology ETF
IYW
$25.2B
$252K 0.03%
6,000
– –
JOYY
527
JOYY Inc
JOYY
$3.75B
$252K 0.03%
2,391
+75
+3% +$9.45K
FSLR icon
528
First Solar
FSLR
$26B
$251K 0.03%
3,531
– –
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
$251K 0.03%
4,538
– –
DTE icon
530
DTE Energy
DTE
$29.4B
$250K 0.03%
2,813
+60
+2% +$5.26K
AAL icon
531
American Airlines Group
AAL
$10.9B
$249K 0.03%
4,785
+1
+0% +$54
NICE icon
532
Nice
NICE
$5.98B
$249K 0.03%
2,657
– –
EXPE icon
533
Expedia Group
EXPE
$37.1B
$247K 0.03%
+2,240
New +$261K
AER icon
534
AerCap
AER
$24.4B
$246K 0.03%
4,843
+404
+9% +$21K
LH icon
535
Labcorp
LH
$25.3B
$246K 0.03%
1,769
+60
+4% +$8.81K
SIRI icon
536
SiriusXM
SIRI
$10.4B
$246K 0.03%
3,931
+2,459
+167% +$148K
ERIC icon
537
Ericsson
ERIC
$33.8B
$245K 0.03%
38,301
+2,049
+6% +$13.8K
CA
538
DELISTED
CA, Inc.
CA
$245K 0.03%
7,223
+385
+6% +$13.4K
AVAL icon
539
Grupo Aval
AVAL
$6.24B
$244K 0.03%
29,323
+1,740
+6% +$15.3K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$22.4B
$244K 0.03%
4,025
– –
ESLT icon
541
Elbit Systems
ESLT
$39.7B
$243K 0.03%
1,995
– –
MCHP icon
542
Microchip Technology
MCHP
$43.7B
$243K 0.03%
+5,318
New +$245K
NWL icon
543
Newell Brands
NWL
$2.59B
$243K 0.03%
9,545
+1,492
+19% +$42.2K
NTAP icon
544
NetApp
NTAP
$38.1B
$242K 0.03%
3,920
-129
-3% -$7.88K
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$44.8B
$242K 0.03%
+22,734
New +$250K
SCCO icon
546
Southern Copper
SCCO
$163B
$240K 0.03%
4,763
+18
+0.4% +$853
WYNN icon
547
Wynn Resorts
WYNN
$10.1B
$240K 0.03%
1,315
-904
-41% -$156K
CIGI icon
548
Colliers International
CIGI
$5.05B
$239K 0.03%
3,442
– –
K
549
DELISTED
Kellanova
K
$239K 0.03%
3,918
+239
+6% +$15.1K
SUI icon
550
Sun Communities
SUI
$15B
$239K 0.03%
2,618
+13
+0.5% +$1.15K
20 21
22
23 24

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Laird Norton Wetherby Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laird Norton Wetherby Wealth Management held 712 positions worth $725M, up 0.53% from $721M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2018 filing shows 50 new, 379 increased, 166 reduced and 70 closed positions. Its largest new stake was Pathward Financial: 224,118 shares worth $75K. The largest sale was Broadcom, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2018 buy was Pathward Financial: 224,118 shares worth $75K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.35M.
  • Laird Norton Wetherby Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $1.64M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $725M portfolio in Q1 2018.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 70 in Q1 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $725M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.