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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
576
Pultegroup
PHM
$25.3B
$250K 0.02%
5,395
-753
-12% -$32.2K
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
$250K 0.02%
3,702
+117
+3% +$7.92K
CG icon
578
Carlyle Group
CG
$17.5B
$248K 0.02%
10,046
– –
TLK icon
579
Telkom Indonesia
TLK
$14.9B
$248K 0.02%
14,260
-8,435
-37% -$169K
SPLK
580
DELISTED
Splunk Inc
SPLK
$248K 0.02%
1,317
-107
-8% -$21.3K
AIZ icon
581
Assurant
AIZ
$14.5B
$247K 0.02%
2,035
-121
-6% -$13.9K
MKTX icon
582
MarketAxess Holdings
MKTX
$5.72B
$247K 0.02%
513
-25
-5% -$12.4K
IP icon
583
International Paper
IP
$22.1B
$246K 0.02%
6,394
+84
+1% +$2.97K
SJM icon
584
J.M. Smucker
SJM
$12.9B
$246K 0.02%
2,136
+189
+10% +$21.1K
CHGX
585
DELISTED
AXS Change Finance ESG ETF
CHGX
$245K 0.02%
+9,594
New +$237K
CX icon
586
Cemex
CX
$16.3B
$244K 0.02%
64,104
+1,256
+2% +$4.11K
ESLT icon
587
Elbit Systems
ESLT
$40.1B
$244K 0.02%
2,024
-349
-15% -$46.1K
CEO
588
DELISTED
CNOOC Limited
CEO
$244K 0.02%
2,540
+66
+3% +$7.26K
WY icon
589
Weyerhaeuser
WY
$18.5B
$243K 0.02%
+8,512
New +$234K
STX icon
590
Seagate
STX
$183B
$242K 0.02%
+4,907
New +$231K
W icon
591
Wayfair
W
$14.6B
$242K 0.02%
+830
New +$227K
MAA icon
592
Mid-America Apartment Communities
MAA
$15.7B
$240K 0.02%
2,072
-535
-21% -$61.6K
QUOT
593
DELISTED
Quotient Technology Inc
QUOT
$238K 0.02%
32,311
– –
CHL
594
DELISTED
China Mobile Limited
CHL
$238K 0.02%
7,390
-2,091
-22% -$73.4K
MRVL icon
595
Marvell Technology
MRVL
$195B
$237K 0.02%
+5,964
New +$219K
SQM icon
596
Sociedad Química y Minera de Chile
SQM
$20.5B
$237K 0.02%
+7,296
New +$227K
COP icon
597
ConocoPhillips
COP
$142B
$236K 0.02%
7,195
-878
-11% -$33.3K
PANW icon
598
Palo Alto Networks
PANW
$295B
$236K 0.02%
5,808
-678
-10% -$28.2K
DRE
599
DELISTED
Duke Realty Corp.
DRE
$236K 0.02%
6,400
-155
-2% -$5.84K
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
$236K 0.02%
4,717
-4
-0.1% -$209
22 23
24
25 26

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.