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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$93.3M
Cap. Flow
-$22.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
28.76%
Holding
985
New
30
Increased
354
Reduced
431
Closed
85

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NU icon
Nu Holdings
NU
+$833K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$721K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
LEVI icon
Levi Strauss
LEVI
+$1.27M
3
ABT icon
Abbott
ABT
+$1.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$898K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 10.6%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
576
Barrick Mining
B
$73B
$421K 0.02%
28,927
-1,491
-5% -$24.4K
WPC icon
577
W.P. Carey
WPC
$16.4B
$419K 0.02%
7,910
+414
+6% +$26.5K
BATRK icon
578
Atlanta Braves Holdings Series B
BATRK
$3.21B
$418K 0.02%
+11,705
New +$443K
G icon
579
Genpact
G
$5.92B
$418K 0.02%
11,544
-530
-4% -$19.7K
CRWD icon
580
CrowdStrike
CRWD
$215B
$418K 0.02%
9,980
-728
-7% -$28.3K
CSGP icon
581
CoStar Group
CSGP
$12.6B
$417K 0.02%
5,419
+383
+8% +$31.7K
CM icon
582
Canadian Imperial Bank of Commerce
CM
$108B
$416K 0.02%
10,784
-1,191
-10% -$49.2K
DIHP icon
583
Dimensional International High Profitability ETF
DIHP
$6.55B
$415K 0.02%
17,910
– –
FSV icon
584
FirstService
FSV
$6.39B
$414K 0.02%
2,848
+32
+1% +$4.89K
DFAT icon
585
Dimensional US Targeted Value ETF
DFAT
$14.7B
$413K 0.02%
9,046
– –
LYG icon
586
Lloyds Banking Group
LYG
$91.3B
$412K 0.02%
193,518
-31,576
-14% -$68.5K
TAP icon
587
Molson Coors Class B
TAP
$8.05B
$412K 0.02%
6,481
-99
-2% -$6.44K
KBH icon
588
KB Home
KBH
$3.58B
$412K 0.02%
8,900
+219
+3% +$11.1K
ZBRA icon
589
Zebra Technologies
ZBRA
$18B
$410K 0.02%
1,735
-123
-7% -$33.4K
APTV icon
590
Aptiv
APTV
$10.1B
$409K 0.02%
4,145
+234
+6% +$24.2K
BAX icon
591
Baxter International
BAX
$14.1B
$408K 0.02%
10,823
-6,427
-37% -$274K
TOTL icon
592
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$408K 0.02%
10,546
– –
ORAN
593
DELISTED
Orange
ORAN
$406K 0.02%
35,348
-37
-0.1% -$423
PRF icon
594
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$403K 0.02%
12,670
+265
+2% +$8.75K
EPAM icon
595
EPAM Systems
EPAM
$5.05B
$403K 0.02%
1,576
+154
+11% +$38K
MYRG icon
596
MYR Group
MYRG
$5.19B
$403K 0.02%
2,990
-13
-0.4% -$1.84K
SSL icon
597
Sasol
SSL
$7.12B
$400K 0.02%
29,239
-1,628
-5% -$21.4K
ASR icon
598
Grupo Aeroportuario del Sureste
ASR
$8.41B
$399K 0.02%
1,622
-60
-4% -$16.2K
ALB icon
599
Albemarle
ALB
$15.1B
$395K 0.02%
2,324
-424
-15% -$84.5K
ANSS
600
DELISTED
Ansys
ANSS
$395K 0.02%
1,327
-3
-0.2% -$950
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Laird Norton Wetherby Wealth Management held 985 positions worth $1.76B, down 5% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2023 filing shows 30 new, 354 increased, 431 reduced and 85 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 14,565 shares worth $713K. The largest sale was UnitedHealth, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q3 2023 buy was iShares MSCI EAFE Value ETF: 14,565 shares worth $713K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 ETF in Q3 2023, an estimated $3.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.33M.
  • Laird Norton Wetherby Wealth Management fully exited Levi Strauss in Q3 2023, selling an estimated $1.27M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.76B portfolio in Q3 2023.
  • Laird Norton Wetherby Wealth Management opened 30 new positions and closed 85 in Q3 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 5% quarter-over-quarter to $1.76B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.