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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
526
Franco-Nevada
FNV
$46B
$304K 0.03%
2,178
+123
+6% +$18.3K
DCI icon
527
Donaldson
DCI
$11.4B
$302K 0.03%
6,504
-54
-0.8% -$2.63K
CERN
528
DELISTED
Cerner Corp
CERN
$299K 0.03%
4,142
-239
-5% -$17K
VOT icon
529
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$298K 0.03%
1,652
– –
SJR
530
DELISTED
Shaw Communications Inc.
SJR
$297K 0.03%
16,257
-425
-3% -$7.75K
VOYA icon
531
Voya Financial
VOYA
$9.17B
$292K 0.03%
6,086
-224
-4% -$11K
LFC
532
DELISTED
China Life Insurance Company Ltd.
LFC
$292K 0.03%
25,813
+13,226
+105% +$158K
DFS
533
DELISTED
Discover Financial Services
DFS
$290K 0.03%
5,015
-154
-3% -$8.06K
IEX icon
534
IDEX
IEX
$17.3B
$289K 0.03%
1,582
+83
+6% +$14.4K
ANSS
535
DELISTED
Ansys
ANSS
$286K 0.03%
874
-15
-2% -$4.7K
NTCO
536
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$285K 0.03%
15,608
+2,016
+15% +$35.3K
CACC icon
537
Credit Acceptance
CACC
$6.07B
$283K 0.03%
836
+174
+26% +$73.2K
EFG icon
538
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$283K 0.03%
3,145
-3,050
-49% -$270K
MAS icon
539
Masco
MAS
$15.3B
$281K 0.03%
5,094
-562
-10% -$31.5K
OKE icon
540
Oneok
OKE
$54.4B
$281K 0.03%
10,823
+127
+1% +$3.54K
NDAQ icon
541
Nasdaq
NDAQ
$52.9B
$279K 0.02%
6,804
-51
-0.7% -$2.17K
E icon
542
ENI
E
$77.4B
$278K 0.02%
17,912
+3,664
+26% +$68.1K
DVN icon
543
Devon Energy
DVN
$47.2B
$277K 0.02%
29,298
+898
+3% +$9.45K
PE
544
DELISTED
PARSLEY ENERGY INC
PE
$277K 0.02%
29,582
-1,084
-4% -$11.6K
NEAR icon
545
iShares Short Maturity Bond ETF
NEAR
$4.85B
$275K 0.02%
5,484
– –
TOTL icon
546
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$275K 0.02%
5,569
– –
VOD icon
547
Vodafone
VOD
$37.3B
$275K 0.02%
20,491
-8,150
-28% -$123K
SCCO icon
548
Southern Copper
SCCO
$166B
$273K 0.02%
6,517
-96
-1% -$3.99K
BND icon
549
Vanguard Total Bond Market
BND
$158B
$271K 0.02%
3,068
– –
KEY icon
550
KeyCorp
KEY
$24.3B
$271K 0.02%
22,776
-1,245
-5% -$15.2K
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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Laird Norton Wetherby Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.