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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
DIHP icon
551
Dimensional International High Profitability ETF
DIHP
$6.47B
$471K 0.02%
17,910
– –
ZBRA icon
552
Zebra Technologies
ZBRA
$17.6B
$471K 0.02%
1,525
+10
+0.7% +$3.04K
AKAM icon
553
Akamai
AKAM
$17.8B
$469K 0.02%
5,212
-253
-5% -$24.5K
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$469K 0.02%
10,300
-342
-3% -$15.9K
DFAT icon
555
Dimensional US Targeted Value ETF
DFAT
$14.7B
$469K 0.02%
9,046
– –
MGM icon
556
MGM Resorts International
MGM
$11.4B
$469K 0.02%
10,550
+1,641
+18% +$68.6K
DBEF icon
557
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$467K 0.02%
11,270
– –
DGRW icon
558
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$464K 0.02%
+5,940
New +$449K
CX icon
559
Cemex
CX
$16.7B
$463K 0.02%
72,483
-858
-1% -$6.57K
INBX icon
560
Inhibrx
INBX
$1.23B
$463K 0.02%
+32,682
New +$511K
IEX icon
561
IDEX
IEX
$17.5B
$462K 0.02%
2,298
-546
-19% -$119K
WAT icon
562
Waters Corp
WAT
$39.3B
$460K 0.02%
1,585
-7
-0.4% -$2.23K
COIN icon
563
Coinbase
COIN
$39.5B
$457K 0.02%
2,056
-21
-1% -$4.83K
IQV icon
564
IQVIA
IQV
$38.9B
$457K 0.02%
2,160
-48
-2% -$10.9K
BIDU icon
565
Baidu
BIDU
$37.7B
$456K 0.02%
5,269
-3,420
-39% -$344K
JNPR
566
DELISTED
Juniper Networks
JNPR
$456K 0.02%
12,497
+2,648
+27% +$94.1K
AEM icon
567
Agnico Eagle Mines
AEM
$83.8B
$454K 0.02%
6,948
-765
-10% -$49.9K
DECK icon
568
Deckers Outdoor
DECK
$13.5B
$454K 0.02%
2,814
+690
+32% +$106K
J icon
569
Jacobs Solutions
J
$17.1B
$453K 0.02%
3,921
+40
+1% +$4.69K
GEHC icon
570
GE HealthCare
GEHC
$31.7B
$451K 0.02%
5,785
+164
+3% +$13.4K
STE icon
571
Steris
STE
$22.7B
$449K 0.02%
2,043
+89
+5% +$19.3K
SSNC icon
572
SS&C Technologies
SSNC
$18.6B
$448K 0.02%
7,149
+787
+12% +$48.8K
OEF icon
573
iShares S&P 100 ETF
OEF
$20.4B
$447K 0.02%
1,693
– –
MSFT icon
574
CALL
Microsoft
MSFT
$3.62T
$447K 0.02%
1,000
-200
-17% -$84.5K
B
575
Barrick Mining
B
$68.8B
$447K 0.02%
26,774
+97
+0.4% +$1.65K
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 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.