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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
ASR icon
576
Grupo Aeroportuario del Sureste
ASR
$8.19B
$447K 0.02%
1,491
+19
+1% +$6.22K
PHYS icon
577
Sprott Physical Gold
PHYS
$15.3B
$446K 0.02%
24,717
– –
BATRK icon
578
Atlanta Braves Holdings Series B
BATRK
$3.19B
$443K 0.02%
11,237
– –
BR icon
579
Broadridge
BR
$18.9B
$443K 0.02%
2,247
-54
-2% -$10.7K
TROW icon
580
T. Rowe Price
TROW
$24.5B
$441K 0.02%
3,828
-51
-1% -$5.87K
ANSS
581
DELISTED
Ansys
ANSS
$440K 0.02%
1,370
+29
+2% +$9.5K
MAA icon
582
Mid-America Apartment Communities
MAA
$15.7B
$439K 0.02%
3,075
+345
+13% +$46.1K
CMA
583
DELISTED
Comerica
CMA
$436K 0.02%
8,535
-309
-3% -$15.8K
LPLA icon
584
LPL Financial
LPLA
$28.3B
$435K 0.02%
1,559
+5
+0.3% +$1.36K
LDOS icon
585
Leidos
LDOS
$16B
$434K 0.02%
2,976
-9
-0.3% -$1.26K
FSV icon
586
FirstService
FSV
$6.35B
$434K 0.02%
2,846
-15
-0.5% -$2.27K
MOS icon
587
The Mosaic Company
MOS
$7.44B
$431K 0.02%
14,904
+3,306
+29% +$99.6K
PTEN icon
588
Patterson-UTI
PTEN
$3.62B
$430K 0.02%
41,525
-447
-1% -$4.9K
VNO icon
589
Vornado Realty Trust
VNO
$7.51B
$430K 0.02%
16,363
-876
-5% -$22.4K
MPWR icon
590
Monolithic Power Systems
MPWR
$66.1B
$430K 0.02%
523
-3
-0.6% -$2.17K
HLN icon
591
Haleon
HLN
$43.8B
$428K 0.02%
51,849
-565
-1% -$4.72K
WEC icon
592
WEC Energy
WEC
$35.3B
$427K 0.02%
5,448
-908
-14% -$73.8K
AXTA icon
593
Axalta
AXTA
$8.15B
$427K 0.02%
12,504
+4,388
+54% +$150K
CF icon
594
CF Industries
CF
$17.9B
$427K 0.02%
5,761
-85
-1% -$6.6K
CBT icon
595
Cabot Corp
CBT
$4.36B
$420K 0.02%
4,569
-233
-5% -$22.6K
ED icon
596
Consolidated Edison
ED
$39.9B
$419K 0.02%
4,685
-311
-6% -$28.8K
FICO icon
597
Fair Isaac
FICO
$23.6B
$417K 0.02%
280
-1,799
-87% -$2.33M
DLTR icon
598
Dollar Tree
DLTR
$24.7B
$417K 0.02%
3,902
-577
-13% -$68.1K
WPC icon
599
W.P. Carey
WPC
$16.4B
$413K 0.02%
7,511
+280
+4% +$15.8K
PRF icon
600
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$411K 0.02%
10,830
-1,575
-13% -$59.4K
22 23
24
25 26

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.