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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
576
Broadridge
BR
$19B
$478K 0.02%
2,223
-24
-1% -$5.02K
KRC icon
577
Kilroy Realty
KRC
$4.43B
$477K 0.02%
12,331
-801
-6% -$28.3K
CBOE icon
578
Cboe Global Markets
CBOE
$30.3B
$477K 0.02%
2,329
+436
+23% +$85.6K
CIG icon
579
CEMIG Preferred Shares
CIG
$6.06B
$475K 0.02%
230,621
-50
-0% -$100
DBEF icon
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$474K 0.02%
11,270
– –
WPC icon
581
W.P. Carey
WPC
$16.4B
$472K 0.02%
7,583
+72
+1% +$4.27K
LKQ icon
582
LKQ Corp
LKQ
$6.15B
$471K 0.02%
11,791
-32
-0.3% -$1.32K
CART icon
583
Maplebear
CART
$12B
$469K 0.02%
+11,503
New +$404K
OEF icon
584
iShares S&P 100 ETF
OEF
$20.6B
$469K 0.02%
1,693
– –
CF icon
585
CF Industries
CF
$17.4B
$468K 0.02%
5,459
-302
-5% -$23.4K
VIPS icon
586
Vipshop
VIPS
$7.53B
$465K 0.02%
29,563
-631
-2% -$8.44K
DFAT icon
587
Dimensional US Targeted Value ETF
DFAT
$14.7B
$463K 0.02%
8,317
-729
-8% -$39.4K
BRO icon
588
Brown & Brown
BRO
$23.9B
$459K 0.02%
4,430
-64
-1% -$6.37K
GDS icon
589
GDS Holdings
GDS
$6.47B
$459K 0.02%
22,484
-138
-0.6% -$1.95K
CX icon
590
Cemex
CX
$16.3B
$459K 0.02%
75,166
+2,683
+4% +$16.8K
XYZ
591
Block Inc
XYZ
$47.4B
$455K 0.02%
6,783
-686
-9% -$44.3K
NBTB icon
592
NBT Bancorp
NBTB
$2.74B
$454K 0.02%
10,255
– –
VWOB icon
593
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$453K 0.02%
+6,828
New +$442K
STLD icon
594
Steel Dynamics
STLD
$37.3B
$453K 0.02%
3,594
-232
-6% -$28.2K
XLE icon
595
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$452K 0.02%
10,300
– –
CAG icon
596
Conagra Brands
CAG
$7.13B
$452K 0.02%
13,902
-340
-2% -$10.4K
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$452K 0.02%
5,689
+555
+11% +$43.6K
UNM icon
598
Unum
UNM
$14.1B
$450K 0.02%
7,572
-34
-0.4% -$1.85K
LYB icon
599
LyondellBasell Industries
LYB
$19.6B
$449K 0.02%
4,684
-999
-18% -$95.7K
ON icon
600
ON Semiconductor
ON
$19.3B
$448K 0.02%
6,176
+784
+15% +$57.1K
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.