We are live on
!
Find out more
LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$44.3M
(+4.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
729
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.99M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.04M |
| 2 |
Comcast
CMCSA
|
+$2.75M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
ExxonMobil
XOM
|
+$953K |
| 5 |
Liberty Global Class A
LBTYA
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 14.21% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$20.5B
| $225K | 0.02% |
4,167
-115
| -3% | -$5.6K |
|
627
Burlington
BURL
$23.2B
| $224K | 0.02% |
+1,119
| New | +$206K |
|
628
Wheaton Precious Metals
WPM
$50.8B
| $224K | 0.02% |
+8,527
| New | +$229K |
|
629
APA Corp
APA
$13B
| $223K | 0.02% |
8,695
-1,794
| -17% | -$43K |
|
630
Schwab US Dividend Equity ETF
SCHD
$104B
| $221K | 0.02% |
12,105
+48
| +0.4% | +$859 |
|
631
Sasol
SSL
$7.21B
| $221K | 0.02% |
12,997
+2,422
| +23% | +$49.3K |
|
|
S
632
DELISTED
Sprint Corporation
S
| $221K | 0.02% |
35,788
-246
| -0.7% | -$1.69K |
|
633
Freeport-McMoran
FCX
$91.5B
| $220K | 0.02% |
23,025
-3,008
| -12% | -$30.9K |
|
|
ZAYO
634
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $218K | 0.02% |
6,439
+22
| +0.3% | +$741 |
|
635
EPAM Systems
EPAM
$5.6B
| $216K | 0.02% |
1,186
-1,118
| -49% | -$210K |
|
|
AGR
636
DELISTED
Avangrid, Inc.
AGR
| $216K | 0.02% |
+4,136
| New | +$208K |
|
637
Assurant
AIZ
$14B
| $215K | 0.02% |
+1,705
| New | +$202K |
|
638
Jack Henry & Associates
JKHY
$11.1B
| $214K | 0.02% |
+1,468
| New | +$208K |
|
639
Southern Copper
SCCO
$146B
| $214K | 0.02% |
6,760
-38
| -0.6% | -$1.21K |
|
640
Chipotle Mexican Grill
CMG
$47.5B
| $213K | 0.02% |
+12,700
| New | +$203K |
|
641
NetApp
NTAP
$35.9B
| $213K | 0.02% |
4,055
-400
| -9% | -$21.5K |
|
|
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.02% |
4,874
+268
| +6% | +$11.9K |
|
643
Synchrony
SYF
$25.3B
| $212K | 0.02% |
6,232
-105
| -2% | -$3.6K |
|
|
TEF
644
DELISTED
Telefonica
TEF
| $212K | 0.02% |
34,474
-51,995
| -60% | -$314K |
|
645
Evergy
EVRG
$19.2B
| $211K | 0.02% |
+3,166
| New | +$200K |
|
646
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $210K | 0.02% |
1,700
| – | – |
|
647
Liberty Latin America Class C
LILAK
$1.67B
| $210K | 0.02% |
14,372
-24,748
| -63% | -$356K |
|
648
UDR
UDR
$12.4B
| $210K | 0.02% |
+4,332
| New | +$204K |
|
649
Halliburton
HAL
$26.6B
| $209K | 0.02% |
11,071
+206
| +2% | +$4.26K |
|
650
LGI Homes
LGIH
$1.3B
| $208K | 0.02% |
2,491
-1,292
| -34% | -$98.7K |
|
Similar funds
TAM
PHK
CCA
AF
PE
PH
FSC
CCB
Laird Norton Wetherby Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Laird Norton Wetherby Wealth Management held 729 positions worth $958M, up 4.8% from $914M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Laird Norton Wetherby Wealth Management deployed $40.5M of net new capital in Q3 2019, opening 49 new positions and adding to 400 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $3.04M trimmed.
- Laird Norton Wetherby Wealth Management's largest Q3 2019 buy was State Street Energy Select Sector SPDR ETF: 104,958 shares worth $3.11M.
- Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $11.1M increase.
- Laird Norton Wetherby Wealth Management's biggest Q3 2019 reduction was QVC Group Inc Series A, cutting an estimated $3.04M.
- Laird Norton Wetherby Wealth Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $1.84M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $958M portfolio in Q3 2019.
- Laird Norton Wetherby Wealth Management opened 49 new positions and closed 26 in Q3 2019.
- Laird Norton Wetherby Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $958M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.