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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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$564K 0.03%
12,368
-3,440
-22% -$157K
D icon
527
Dominion Energy
D
$59.5B
$563K 0.03%
11,450
+715
+7% +$33.4K
MBB icon
528
iShares MBS ETF
MBB
$39.1B
$560K 0.03%
+6,060
New +$561K
VMC icon
529
Vulcan Materials
VMC
$36.8B
$560K 0.03%
2,051
-16
-0.8% -$3.94K
IQV icon
530
IQVIA
IQV
$39B
$558K 0.03%
2,208
-2
-0.1% -$467
STZ icon
531
Constellation Brands
STZ
$23.2B
$551K 0.03%
2,029
-31
-2% -$7.84K
COIN icon
532
Coinbase
COIN
$40.4B
$551K 0.03%
2,077
-54
-3% -$9.72K
WAT icon
533
Waters Corp
WAT
$39.9B
$548K 0.03%
1,592
-1
-0.1% -$329
NXPI icon
534
NXP Semiconductors
NXPI
$60.3B
$548K 0.03%
2,210
-16
-0.7% -$3.69K
NVDA icon
535
CALL
NVIDIA
NVDA
$5.4T
$542K 0.03%
+6,000
New +$435K
LKQ icon
536
LKQ Corp
LKQ
$6.31B
$538K 0.03%
10,079
-770
-7% -$38.2K
KRC icon
537
Kilroy Realty
KRC
$4.42B
$537K 0.03%
14,740
+243
+2% +$8.97K
TOTL icon
538
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$536K 0.03%
13,389
+975
+8% +$38.9K
TAL icon
539
TAL Education Group
TAL
$6.83B
$535K 0.03%
47,110
– –
DTE icon
540
DTE Energy
DTE
$29.2B
$534K 0.03%
4,758
+8
+0.2% +$863
BIIB icon
541
Biogen
BIIB
$30.7B
$531K 0.03%
2,464
-44
-2% -$10.3K
SCHF icon
542
Schwab International Equity ETF
SCHF
$68.7B
$527K 0.03%
27,008
-35,284
-57% -$660K
WEC icon
543
WEC Energy
WEC
$35.2B
$522K 0.02%
6,356
-653
-9% -$52.5K
VOE icon
544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$521K 0.02%
3,340
-105
-3% -$15.4K
VIPS icon
545
Vipshop
VIPS
$7.51B
$519K 0.02%
31,330
-652
-2% -$11K
CAH icon
546
Cardinal Health
CAH
$55.8B
$511K 0.02%
4,569
-32
-0.7% -$3.45K
GEHC icon
547
GE HealthCare
GEHC
$32.4B
$511K 0.02%
5,621
-30
-0.5% -$2.5K
LYB icon
548
LyondellBasell Industries
LYB
$19.4B
$508K 0.02%
4,967
-136
-3% -$13.2K
CSGP icon
549
CoStar Group
CSGP
$12.3B
$507K 0.02%
5,247
+57
+1% +$4.91K
MSFT icon
550
CALL
Microsoft
MSFT
$3.72T
$505K 0.02%
+1,200
New +$486K
20 21
22
23 24

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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
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FSC
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CCB
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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.