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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
LOGI icon
601
Logitech
LOGI
$15.1B
$234K 0.02%
+2,998
New +$214K
MEOH icon
602
Methanex
MEOH
$4.13B
$234K 0.02%
9,575
-710
-7% -$15.1K
ABMD
603
DELISTED
Abiomed Inc
ABMD
$234K 0.02%
843
-1
-0.1% -$288
GEN icon
604
Gen Digital
GEN
$17.5B
$233K 0.02%
11,174
+355
+3% +$7.68K
ARW icon
605
Arrow Electronics
ARW
$10.3B
$230K 0.02%
2,932
+30
+1% +$2.22K
HAL icon
606
Halliburton
HAL
$26.8B
$229K 0.02%
19,063
-1,529
-7% -$22.1K
HTHT icon
607
Huazhu Hotels Group
HTHT
$13B
$229K 0.02%
+5,294
New +$207K
RUN icon
608
Sunrun
RUN
$2.48B
$229K 0.02%
2,965
-7,689
-72% -$362K
VB icon
609
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$229K 0.02%
1,493
-50
-3% -$7.68K
NRG icon
610
NRG Energy
NRG
$25.6B
$227K 0.02%
7,390
-1,328
-15% -$43.9K
VLO icon
611
Valero Energy
VLO
$86.2B
$227K 0.02%
5,246
-1,074
-17% -$56.3K
OEF icon
612
iShares S&P 100 ETF
OEF
$20.5B
$226K 0.02%
1,450
– –
ODFL icon
613
Old Dominion Freight Line
ODFL
$44.7B
$225K 0.02%
2,482
+42
+2% +$3.94K
CHRW icon
614
C.H. Robinson
CHRW
$17.5B
$224K 0.02%
+2,192
New +$206K
EIX icon
615
Edison International
EIX
$26.5B
$224K 0.02%
4,413
-137
-3% -$7.29K
TSN icon
616
Tyson Foods
TSN
$20.6B
$224K 0.02%
3,768
-527
-12% -$32.5K
TSCO icon
617
Tractor Supply
TSCO
$18B
$223K 0.02%
7,750
-650
-8% -$18.7K
ORAN
618
DELISTED
Orange
ORAN
$222K 0.02%
21,429
-2,457
-10% -$28.4K
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.02%
11,311
-297
-3% -$5.87K
TDOC icon
620
Teladoc Health
TDOC
$1.3B
$221K 0.02%
+1,008
New +$213K
NTAP icon
621
NetApp
NTAP
$37.3B
$219K 0.02%
5,000
+23
+0.5% +$1K
VNO icon
622
Vornado Realty Trust
VNO
$7.39B
$219K 0.02%
6,501
-1,031
-14% -$36.7K
DXC icon
623
DXC Technology
DXC
$1.76B
$217K 0.02%
12,208
-23
-0.2% -$420
CIGI icon
624
Colliers International
CIGI
$5.16B
$216K 0.02%
+3,235
New +$197K
CAJ
625
DELISTED
Canon, Inc.
CAJ
$216K 0.02%
13,069
-776
-6% -$13.8K
23 24
25
26 27

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PHK
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CCA
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AF
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PE
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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.