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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
(+18%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 4 |
AbbVie
ABBV
|
+$1.46M |
| 5 |
Penumbra
PEN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.14M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essex Property Trust
ESS
$18.3B
| $228K | 0.02% |
994
-148
| -13% | -$35.5K |
|
602
Itaú Unibanco
ITUB
$90.2B
| $228K | 0.02% |
66,831
-2,052
| -3% | -$6.66K |
|
603
Brixmor Property Group
BRX
$9.25B
| $226K | 0.02% |
17,575
-2,448
| -12% | -$27.7K |
|
604
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $225K | 0.02% |
+1,543
| New | +$207K |
|
605
Occidental Petroleum
OXY
$55.7B
| $224K | 0.02% |
12,233
-922
| -7% | -$14.5K |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | 0.02% |
11,608
-99,726
| -90% | -$1.95M |
|
607
Assurant
AIZ
$14.7B
| $223K | 0.02% |
2,156
-58
| -3% | -$6K |
|
608
Neurocrine Biosciences
NBIX
$16.2B
| $223K | 0.02% |
+1,834
| New | +$203K |
|
609
Zions Bancorporation
ZION
$10.3B
| $223K | 0.02% |
+6,549
| New | +$207K |
|
610
NetApp
NTAP
$37.6B
| $221K | 0.02% |
4,977
+153
| +3% | +$6.57K |
|
611
Tractor Supply
TSCO
$17.9B
| $221K | 0.02% |
+8,400
| New | +$184K |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $220K | 0.02% |
+7,404
| New | +$223K |
|
613
Equifax
EFX
$20.7B
| $219K | 0.02% |
+1,271
| New | +$188K |
|
|
HES
614
DELISTED
Hess
HES
| $217K | 0.02% |
4,195
-4,697
| -53% | -$215K |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $217K | 0.02% |
+3,585
| New | +$200K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $217K | 0.02% |
+1,772
| New | +$205K |
|
617
Bunge Global
BG
$20.9B
| $215K | 0.02% |
+5,220
| New | +$202K |
|
618
Gen Digital
GEN
$16.8B
| $215K | 0.02% |
+10,819
| New | +$220K |
|
619
Labcorp
LH
$25.6B
| $215K | 0.02% |
+1,506
| New | +$208K |
|
620
Boston Beer
SAM
$1.88B
| $215K | 0.02% |
+401
| New | +$194K |
|
621
Schwab US Dividend Equity ETF
SCHD
$105B
| $213K | 0.02% |
+12,324
| New | +$208K |
|
|
CTRA
622
DELISTED
Coterra Energy
CTRA
| $212K | 0.02% |
12,360
-789
| -6% | -$15.3K |
|
623
NOV
NOV
$7.09B
| $211K | 0.02% |
17,215
+611
| +4% | +$7.51K |
|
624
American International
AIG
$42.4B
| $210K | 0.02% |
+6,736
| New | +$189K |
|
625
CenterPoint Energy
CNP
$26.8B
| $210K | 0.02% |
11,230
-794
| -7% | -$13.7K |
|
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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
- Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
- Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
- Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
- Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
- Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.