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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
KRC icon
601
Kilroy Realty
KRC
$4.5B
$409K 0.02%
13,132
-1,608
-11% -$53.4K
AA icon
602
Alcoa
AA
$12.6B
$407K 0.02%
10,243
-374
-4% -$14.5K
EFG icon
603
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$407K 0.02%
3,979
+373
+10% +$38.1K
CIG icon
604
CEMIG Preferred Shares
CIG
$6.12B
$406K 0.02%
230,671
+129
+0.1% +$247
CAG icon
605
Conagra Brands
CAG
$7.18B
$405K 0.02%
14,242
-1,518
-10% -$45.6K
QSR icon
606
Restaurant Brands International
QSR
$25.8B
$402K 0.02%
5,712
-351
-6% -$25.1K
BRO icon
607
Brown & Brown
BRO
$23.7B
$402K 0.02%
4,494
-19
-0.4% -$1.65K
ALLY icon
608
Ally Financial
ALLY
$13.6B
$402K 0.02%
10,121
-6,764
-40% -$264K
EPD icon
609
Enterprise Products Partners
EPD
$81.6B
$401K 0.02%
13,823
+297
+2% +$8.52K
EWC icon
610
iShares MSCI Canada ETF
EWC
$6.27B
$398K 0.02%
10,724
-2,043
-16% -$76.8K
KMI icon
611
Kinder Morgan
KMI
$69.3B
$397K 0.02%
19,991
-1,057
-5% -$20.2K
VCSH icon
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$397K 0.02%
5,134
+31
+0.6% +$2.38K
NBTB icon
613
NBT Bancorp
NBTB
$2.77B
$396K 0.02%
10,255
-49
-0.5% -$1.77K
EL icon
614
Estee Lauder
EL
$31.5B
$395K 0.02%
3,715
-1,088
-23% -$143K
VIPS icon
615
Vipshop
VIPS
$7.46B
$393K 0.02%
30,194
-1,136
-4% -$18.1K
ACM icon
616
Aecom
ACM
$9.63B
$390K 0.02%
4,427
+491
+12% +$44.8K
UNM icon
617
Unum
UNM
$14.1B
$389K 0.02%
7,606
-219
-3% -$11.3K
NNN icon
618
NNN REIT
NNN
$9.01B
$389K 0.02%
9,125
+100
+1% +$4.16K
QID icon
619
ProShares UltraShort QQQ
QID
$251M
$387K 0.02%
10,100
– –
AMZN icon
620
CALL
Amazon
AMZN
$2.94T
$387K 0.02%
2,000
– –
PLTR icon
621
Palantir
PLTR
$380B
$386K 0.02%
15,248
+662
+5% +$14.9K
VOT icon
622
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$385K 0.02%
1,678
– –
TRP icon
623
TC Energy
TRP
$66.5B
$385K 0.02%
10,162
+144
+1% +$5.46K
WDC icon
624
Western Digital
WDC
$179B
$385K 0.02%
6,720
-240
-3% -$13.3K
MEOH icon
625
Methanex
MEOH
$4.02B
$384K 0.02%
7,951
-63
-0.8% -$3.14K
23 24
25
26 27

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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 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.