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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$22.7M
Cap. Flow
-$51.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.51%
Holding
988
New
27
Increased
263
Reduced
547
Closed
61

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.73M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
4
APO icon
Apollo Global Management
APO
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$894K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$4.58M
3
AAPL icon
Apple
AAPL
+$2.38M
4
FICO icon
Fair Isaac
FICO
+$2.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 9.62%
3 Healthcare 9.42%
4 Consumer Discretionary 8.31%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
526
Schwab International Equity ETF
SCHF
$68.2B
$519K 0.02%
27,008
– –
ES icon
527
Eversource Energy
ES
$27.3B
$519K 0.02%
9,147
-980
-10% -$58.1K
FTV icon
528
Fortive
FTV
$18.5B
$517K 0.02%
9,254
-34
-0.4% -$1.97K
ZBH icon
529
Zimmer Biomet
ZBH
$19B
$513K 0.02%
4,726
-449
-9% -$52.9K
WPP icon
530
WPP
WPP
$4.45B
$513K 0.02%
11,196
-777
-6% -$38.6K
CAH icon
531
Cardinal Health
CAH
$56B
$512K 0.02%
5,204
+635
+14% +$64.7K
TSCO icon
532
Tractor Supply
TSCO
$17.5B
$508K 0.02%
9,410
+80
+0.9% +$4.3K
HAS icon
533
Hasbro
HAS
$12.9B
$508K 0.02%
8,683
+269
+3% +$16K
TOTL icon
534
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$508K 0.02%
12,787
-602
-4% -$23.7K
VMC icon
535
Vulcan Materials
VMC
$37.2B
$505K 0.02%
2,032
-19
-0.9% -$4.91K
STZ icon
536
Constellation Brands
STZ
$22.3B
$505K 0.02%
1,964
-65
-3% -$16.7K
INGR icon
537
Ingredion
INGR
$6.51B
$504K 0.02%
4,398
-820
-16% -$94.7K
BALL icon
538
Ball Corp
BALL
$16.9B
$503K 0.02%
8,373
-218
-3% -$14.6K
TAL icon
539
TAL Education Group
TAL
$6.71B
$496K 0.02%
46,517
-593
-1% -$7.01K
STLD icon
540
Steel Dynamics
STLD
$38.1B
$495K 0.02%
3,826
-17
-0.4% -$2.27K
DAR icon
541
Darling Ingredients
DAR
$9.19B
$493K 0.02%
13,403
+7,933
+145% +$329K
LKQ icon
542
LKQ Corp
LKQ
$6.1B
$492K 0.02%
11,823
+1,744
+17% +$78K
SE icon
543
Sea Limited
SE
$70.4B
$491K 0.02%
6,873
+1,414
+26% +$93.4K
WIX icon
544
WIX.com
WIX
$2.7B
$490K 0.02%
3,078
+38
+1% +$5.46K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$489K 0.02%
16,794
-2,135
-11% -$65.8K
MKC icon
546
McCormick & Company Non-Voting
MKC
$14.1B
$488K 0.02%
6,872
-572
-8% -$41.6K
XYZ
547
Block Inc
XYZ
$50.1B
$482K 0.02%
7,469
-351
-4% -$24.6K
GEN icon
548
Gen Digital
GEN
$16.7B
$476K 0.02%
19,036
-16
-0.1% -$366
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$12.9B
$473K 0.02%
47,619
– –
NWG icon
550
NatWest
NWG
$76.5B
$473K 0.02%
58,883
+1,006
+2% +$7.81K
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 2024 Portfolio in Review

As of Q2 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.12B, up 1.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2024 filing shows 27 new, 263 increased, 547 reduced and 61 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $2.23M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $10.1M.
  • Laird Norton Wetherby Wealth Management fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $4.58M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2024.
  • Laird Norton Wetherby Wealth Management opened 27 new positions and closed 61 in Q2 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $2.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.