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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
526
Ford
F
$56.3B
$288K 0.03%
47,490
-10,229
-18% -$56.6K
SPG icon
527
Simon Property Group
SPG
$72.9B
$288K 0.03%
4,206
-12
-0.3% -$753
VNO icon
528
Vornado Realty Trust
VNO
$7.45B
$288K 0.03%
7,532
+1,701
+29% +$66K
FNV icon
529
Franco-Nevada
FNV
$43.7B
$287K 0.03%
2,055
-198
-9% -$26.3K
CTVA icon
530
Corteva
CTVA
$52.5B
$285K 0.03%
10,646
-215
-2% -$5.59K
ORAN
531
DELISTED
Orange
ORAN
$285K 0.03%
23,886
-3,765
-14% -$44.8K
AVY icon
532
Avery Dennison
AVY
$13.3B
$284K 0.03%
2,490
+84
+3% +$9.23K
MAS icon
533
Masco
MAS
$15.2B
$284K 0.03%
5,656
-520
-8% -$22.5K
NRG icon
534
NRG Energy
NRG
$25.5B
$284K 0.03%
8,718
+555
+7% +$18.3K
KSU
535
DELISTED
Kansas City Southern
KSU
$284K 0.03%
1,903
+192
+11% +$27K
SPLK
536
DELISTED
Splunk Inc
SPLK
$283K 0.03%
+1,424
New +$225K
CG icon
537
Carlyle Group
CG
$17.9B
$280K 0.03%
10,046
– –
GAP
538
The Gap Inc
GAP
$7.4B
$279K 0.03%
+22,072
New +$199K
CEO
539
DELISTED
CNOOC Limited
CEO
$279K 0.03%
2,474
-583
-19% -$65.8K
CACC icon
540
Credit Acceptance
CACC
$6.15B
$277K 0.03%
+662
New +$230K
CPRT icon
541
Copart
CPRT
$26.8B
$277K 0.03%
13,312
-1,804
-12% -$36.2K
CAJ
542
DELISTED
Canon, Inc.
CAJ
$277K 0.03%
13,845
+2,452
+22% +$50.7K
IMO icon
543
Imperial Oil
IMO
$60.6B
$276K 0.03%
17,192
-5,248
-23% -$78.8K
TOTL icon
544
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$276K 0.03%
5,569
– –
E icon
545
ENI
E
$76.5B
$275K 0.03%
14,248
-4,867
-25% -$93.6K
LYG icon
546
Lloyds Banking Group
LYG
$90.9B
$275K 0.03%
183,043
-16,037
-8% -$24.1K
EOG icon
547
EOG Resources
EOG
$70.4B
$274K 0.03%
+5,419
New +$263K
NEAR icon
548
iShares Short Maturity Bond ETF
NEAR
$4.85B
$274K 0.03%
5,484
– –
CAH icon
549
Cardinal Health
CAH
$56B
$273K 0.03%
5,243
+569
+12% +$29.3K
NDAQ icon
550
Nasdaq
NDAQ
$52.9B
$273K 0.03%
+6,855
New +$255K
20 21
22
23 24

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.