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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
626
BWX Technologies
BWXT
$15.6B
$413K 0.02%
3,804
+100
+3% +$9.93K
AIZ icon
627
Assurant
AIZ
$14.5B
$413K 0.02%
2,075
+238
+13% +$43.4K
QSR icon
628
Restaurant Brands International
QSR
$25.7B
$411K 0.02%
5,701
-11
-0.2% -$773
TTD icon
629
Trade Desk
TTD
$6.56B
$409K 0.02%
3,733
+14
+0.4% +$1.4K
VOT icon
630
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$409K 0.02%
1,678
– –
GGG icon
631
Graco
GGG
$13.5B
$408K 0.02%
4,661
-7
-0.1% -$574
ESLT icon
632
Elbit Systems
ESLT
$40.1B
$407K 0.02%
2,034
-74
-4% -$14.2K
MOS icon
633
The Mosaic Company
MOS
$7.4B
$406K 0.02%
15,177
+273
+2% +$7.51K
ASR icon
634
Grupo Aeroportuario del Sureste
ASR
$8.38B
$403K 0.02%
1,425
-66
-4% -$18.9K
WAB icon
635
Wabtec
WAB
$49.9B
$400K 0.02%
2,201
-29
-1% -$4.76K
SNX icon
636
TD Synnex
SNX
$20.4B
$399K 0.02%
3,324
+42
+1% +$4.86K
CIGI icon
637
Colliers International
CIGI
$5.16B
$399K 0.02%
2,627
-139
-5% -$18.9K
IQLT icon
638
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$398K 0.02%
9,592
– –
SPOT icon
639
Spotify
SPOT
$101B
$398K 0.02%
1,079
-612
-36% -$203K
VST icon
640
Vistra
VST
$47.4B
$394K 0.02%
3,326
-519
-13% -$44K
EFG icon
641
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$392K 0.02%
3,643
-336
-8% -$34.9K
ETR icon
642
Entergy
ETR
$50.5B
$391K 0.02%
5,948
-100
-2% -$5.89K
NIO icon
643
NIO
NIO
$11.9B
$386K 0.02%
57,788
+12,467
+28% +$57.3K
FCNCA icon
644
First Citizens BancShares
FCNCA
$25.3B
$385K 0.02%
209
-2
-0.9% -$3.82K
EL icon
645
Estee Lauder
EL
$31.8B
$384K 0.02%
3,848
+133
+4% +$12.6K
BCE icon
646
BCE
BCE
$21.2B
$383K 0.02%
11,004
+1,882
+21% +$64.3K
KMI icon
647
Kinder Morgan
KMI
$69.4B
$383K 0.02%
17,317
-2,674
-13% -$56.3K
CYBR
648
DELISTED
CyberArk
CYBR
$382K 0.02%
1,310
-50
-4% -$13.5K
BAP icon
649
Credicorp
BAP
$30.7B
$379K 0.02%
2,095
-41
-2% -$6.99K
EEMD
650
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$377K 0.02%
19,018
– –
24 25
26
27 28

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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 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.