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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
ET icon
626
Energy Transfer Partners
ET
$70B
$381K 0.02%
23,508
– –
TMHC
627
DELISTED
Taylor Morrison
TMHC
$380K 0.02%
6,861
-784
-10% -$44.8K
TECH icon
628
Bio-Techne
TECH
$11.2B
$379K 0.02%
5,293
+6
+0.1% +$442
SNX icon
629
TD Synnex
SNX
$21B
$379K 0.02%
3,282
-18
-0.5% -$2.2K
MAS icon
630
Masco
MAS
$15.2B
$377K 0.02%
5,661
+94
+2% +$6.63K
MYRG icon
631
MYR Group
MYRG
$5.2B
$377K 0.02%
2,778
– –
AES icon
632
AES
AES
$10.5B
$377K 0.02%
21,449
+952
+5% +$18.1K
IQLT icon
633
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$375K 0.02%
9,592
-130
-1% -$5.09K
RUN icon
634
Sunrun
RUN
$2.5B
$374K 0.02%
31,513
-4,663
-13% -$57.1K
ESLT icon
635
Elbit Systems
ESLT
$40.5B
$372K 0.02%
2,108
-175
-8% -$34.1K
LUV icon
636
Southwest Airlines
LUV
$23.9B
$372K 0.02%
13,013
-791
-6% -$22.1K
CYBR
637
DELISTED
CyberArk
CYBR
$372K 0.02%
1,360
-27
-2% -$6.63K
GGG icon
638
Graco
GGG
$13.4B
$370K 0.02%
4,668
+7
+0.2% +$586
ON icon
639
ON Semiconductor
ON
$18.3B
$370K 0.02%
5,392
-384
-7% -$26.9K
FIS icon
640
Fidelity National Information Services
FIS
$22.1B
$365K 0.02%
4,847
+221
+5% +$16.4K
TTD icon
641
Trade Desk
TTD
$8.91B
$363K 0.02%
3,719
+67
+2% +$6.04K
RQI icon
642
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$362K 0.02%
30,955
+172
+0.6% +$1.95K
VTEB icon
643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$359K 0.02%
7,156
-489
-6% -$24.5K
CAVA icon
644
CAVA Group
CAVA
$7.71B
$357K 0.02%
3,853
+823
+27% +$63.5K
TPR icon
645
Tapestry
TPR
$32.2B
$357K 0.02%
8,346
-234
-3% -$9.78K
XEL icon
646
Xcel Energy
XEL
$48.2B
$357K 0.02%
6,680
-315
-5% -$17.1K
NTRA icon
647
Natera
NTRA
$39.4B
$355K 0.02%
3,281
+260
+9% +$26.4K
FCNCA icon
648
First Citizens BancShares
FCNCA
$25.4B
$355K 0.02%
211
-16
-7% -$26.8K
STN icon
649
Stantec
STN
$8.34B
$355K 0.02%
4,249
+110
+3% +$8.96K
VRSN icon
650
VeriSign
VRSN
$26.5B
$353K 0.02%
1,988
-302
-13% -$53.8K
24 25
26
27 28

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.