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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$502K 0.02%
10,642
– –
P
552
Everpure Inc
P
$29.6B
$501K 0.02%
9,641
-2,441
-20% -$109K
PTEN icon
553
Patterson-UTI
PTEN
$3.86B
$501K 0.02%
41,972
+159
+0.4% +$1.77K
GL icon
554
Globe Life
GL
$14.3B
$501K 0.02%
4,305
+30
+0.7% +$3.67K
VLTO icon
555
Veralto
VLTO
$24B
$499K 0.02%
5,628
-418
-7% -$34.7K
VNO icon
556
Vornado Realty Trust
VNO
$7.41B
$496K 0.02%
17,239
+497
+3% +$13.3K
CGCP icon
557
Capital Group Core Plus Income ETF
CGCP
$8.44B
$495K 0.02%
22,024
+3,524
+19% +$79.3K
J icon
558
Jacobs Solutions
J
$17.1B
$493K 0.02%
3,881
-20
-0.5% -$2.35K
DFAT icon
559
Dimensional US Targeted Value ETF
DFAT
$14.7B
$492K 0.02%
9,046
– –
MYRG icon
560
MYR Group
MYRG
$5.27B
$491K 0.02%
2,778
-182
-6% -$28K
EWC icon
561
iShares MSCI Canada ETF
EWC
$6.32B
$489K 0.02%
12,767
-1,381
-10% -$50.8K
TSCO icon
562
Tractor Supply
TSCO
$18B
$488K 0.02%
9,330
-300
-3% -$14.3K
CF icon
563
CF Industries
CF
$17.5B
$486K 0.02%
5,846
-196
-3% -$15.6K
CMA
564
DELISTED
Comerica
CMA
$486K 0.02%
8,844
+298
+3% +$15.6K
ILMN icon
565
Illumina
ILMN
$28.5B
$485K 0.02%
3,634
+121
+3% +$16.2K
DIHP icon
566
Dimensional International High Profitability ETF
DIHP
$6.55B
$482K 0.02%
17,910
– –
QSR icon
567
Restaurant Brands International
QSR
$25.9B
$482K 0.02%
6,063
-235
-4% -$18.3K
ESLT icon
568
Elbit Systems
ESLT
$40.1B
$480K 0.02%
2,283
-28
-1% -$5.83K
BTI icon
569
British American Tobacco
BTI
$128B
$477K 0.02%
15,655
+2,428
+18% +$73.1K
PRF icon
570
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$477K 0.02%
12,405
-265
-2% -$9.62K
AU icon
571
AngloGold Ashanti
AU
$48.6B
$477K 0.02%
21,483
+387
+2% +$7.29K
RUN icon
572
Sunrun
RUN
$2.45B
$477K 0.02%
36,176
+4,886
+16% +$67.2K
MRNA icon
573
Moderna
MRNA
$23.1B
$476K 0.02%
4,466
+1,008
+29% +$102K
HAS icon
574
Hasbro
HAS
$13.1B
$476K 0.02%
8,414
+3,443
+69% +$175K
TMHC
575
DELISTED
Taylor Morrison
TMHC
$475K 0.02%
7,645
-32
-0.4% -$1.76K
21 22
23
24 25

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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
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 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.