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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.57%
Holding
958
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
CNH
CNH Industrial
CNH
+$659K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 10.55%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
626
Insulet
PODD
$9.71B
$383K 0.02%
1,468
-113
-7% -$28.5K
RQI icon
627
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$383K 0.02%
31,254
+151
+0.5% +$2.01K
CX icon
628
Cemex
CX
$16.2B
$382K 0.02%
67,730
-7,436
-10% -$42.2K
MEOH icon
629
Methanex
MEOH
$4.14B
$376K 0.02%
7,539
-151
-2% -$6.64K
TMHC
630
DELISTED
Taylor Morrison
TMHC
$373K 0.02%
6,100
-226
-4% -$15.4K
MYRG icon
631
MYR Group
MYRG
$5.26B
$371K 0.02%
2,497
-293
-11% -$41K
BAP icon
632
Credicorp
BAP
$30.9B
$371K 0.02%
2,024
-71
-3% -$13.3K
TROW icon
633
T. Rowe Price
TROW
$24.1B
$369K 0.02%
3,262
-183
-5% -$21.2K
CBT icon
634
Cabot Corp
CBT
$4.44B
$369K 0.02%
4,039
-516
-11% -$55.4K
TECH icon
635
Bio-Techne
TECH
$11.3B
$367K 0.02%
5,102
-137
-3% -$10.1K
LPLA icon
636
LPL Financial
LPLA
$28.3B
$366K 0.02%
1,122
-140
-11% -$41.4K
S icon
637
SentinelOne
S
$7.28B
$365K 0.02%
16,425
+724
+5% +$18.5K
CHGX
638
DELISTED
AXS Change Finance ESG ETF
CHGX
$364K 0.02%
9,594
– –
MCHP icon
639
Microchip Technology
MCHP
$46B
$363K 0.02%
6,337
-3,608
-36% -$248K
WAL icon
640
Western Alliance Bancorporation
WAL
$8.91B
$363K 0.02%
4,349
– –
GEHC icon
641
GE HealthCare
GEHC
$32B
$363K 0.02%
4,645
-1,119
-19% -$95.1K
TYG
642
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$362K 0.02%
8,610
– –
MKL icon
643
Markel Group
MKL
$23.2B
$357K 0.02%
207
-129
-38% -$214K
LUV icon
644
Southwest Airlines
LUV
$22.8B
$357K 0.02%
10,620
-926
-8% -$29.5K
NTRS icon
645
Northern Trust
NTRS
$33.8B
$357K 0.02%
3,482
-498
-13% -$50.9K
IQLT icon
646
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$356K 0.02%
9,592
– –
ANRO icon
647
Alto Neuroscience
ANRO
$1.12B
$356K 0.02%
84,162
– –
CIGI icon
648
Colliers International
CIGI
$5.17B
$356K 0.02%
2,618
-9
-0.3% -$1.33K
STN icon
649
Stantec
STN
$8.36B
$355K 0.02%
4,520
-65
-1% -$5.39K
UGI icon
650
UGI
UGI
$7.44B
$351K 0.02%
12,423
+124
+1% +$3.22K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Wealth Management held 958 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $120M in Q4 2024, closing 60 positions and reducing 615 holdings. Its most notable exit was Grindr, an estimated $14.1M position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $655K.

  • Laird Norton Wetherby Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,948 shares worth $655K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.92M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.6M.
  • Laird Norton Wetherby Wealth Management fully exited Grindr in Q4 2024, selling an estimated $14.1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 34% of its $2.09B portfolio in Q4 2024.
  • Laird Norton Wetherby Wealth Management opened 26 new positions and closed 60 in Q4 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.