We are live on ! Find out more
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
AVY icon
526
Avery Dennison
AVY
$13.4B
$515K 0.03%
2,998
+67
+2% +$11.5K
B
527
Barrick Mining
B
$68.8B
$515K 0.03%
30,418
-2,096
-6% -$38.2K
CX icon
528
Cemex
CX
$16.7B
$513K 0.03%
72,443
+360
+0.5% +$2.29K
BRK.B icon
529
Berkshire Hathaway Class B
BRK.B
$1.12T
$512K 0.03%
1,500
– –
CM icon
530
Canadian Imperial Bank of Commerce
CM
$108B
$511K 0.03%
11,975
-2,090
-15% -$88.3K
NXPI icon
531
NXP Semiconductors
NXPI
$58.3B
$511K 0.03%
2,497
-210
-8% -$37.3K
BILI icon
532
Bilibili
BILI
$7.78B
$508K 0.03%
33,625
-2,889
-8% -$53K
FERG icon
533
Ferguson
FERG
$49.5B
$505K 0.03%
3,211
-341
-10% -$48.6K
AIG icon
534
American International
AIG
$42.5B
$504K 0.03%
8,760
-1,662
-16% -$89.2K
VOD icon
535
Vodafone
VOD
$35.4B
$504K 0.03%
53,319
+5,254
+11% +$55.2K
MRVL icon
536
Marvell Technology
MRVL
$189B
$502K 0.03%
8,396
+29
+0.3% +$1.41K
IRM icon
537
Iron Mountain
IRM
$37.8B
$500K 0.03%
8,805
-436
-5% -$23.9K
XYZ
538
Block Inc
XYZ
$50.1B
$498K 0.03%
7,481
-2,085
-22% -$130K
PTEN icon
539
Patterson-UTI
PTEN
$3.62B
$497K 0.03%
41,490
-306
-0.7% -$3.45K
E icon
540
ENI
E
$76.5B
$496K 0.03%
17,240
-397
-2% -$11.5K
ARGX icon
541
argenx
ARGX
$54.3B
$496K 0.03%
1,273
+42
+3% +$16.5K
WPC icon
542
W.P. Carey
WPC
$16.4B
$496K 0.03%
7,496
-128
-2% -$8.9K
LYG icon
543
Lloyds Banking Group
LYG
$90.7B
$495K 0.03%
225,094
-8,582
-4% -$19.7K
RF icon
544
Regions Financial
RF
$27.2B
$494K 0.03%
27,736
-2,453
-8% -$43.3K
OKTA icon
545
Okta
OKTA
$25.6B
$491K 0.03%
7,082
-342
-5% -$26K
MFG icon
546
Mizuho Financial
MFG
$130B
$489K 0.03%
159,227
+10,813
+7% +$32.1K
TME icon
547
Tencent Music
TME
$15.6B
$488K 0.03%
66,159
+5,615
+9% +$42.4K
ITOT icon
548
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$487K 0.03%
4,981
– –
ARCC icon
549
Ares Capital
ARCC
$13.9B
$486K 0.03%
25,852
-1,506
-6% -$27.8K
CHKP icon
550
Check Point Software Technologies
CHKP
$12.8B
$483K 0.03%
3,845
-43
-1% -$5.41K
20 21
22
23 24

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 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.