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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$148M
Cap. Flow
+$21.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.8%
Holding
996
New
68
Increased
411
Reduced
403
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
ABT icon
Abbott
ABT
+$1.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
T icon
AT&T
T
+$885K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 10.7%
3 Financials 8.66%
4 Consumer Discretionary 8.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
651
Bentley Systems
BSY
$10.9B
$362K 0.02%
6,680
-56
-0.8% -$2.61K
FIS icon
652
Fidelity National Information Services
FIS
$22.1B
$359K 0.02%
6,562
+1,343
+26% +$73.9K
HZNP
653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$359K 0.02%
3,487
-32
-0.9% -$3.38K
LECO icon
654
Lincoln Electric
LECO
$15.2B
$355K 0.02%
1,789
-197
-10% -$34.3K
LH icon
655
Labcorp
LH
$25.4B
$354K 0.02%
1,708
-95
-5% -$18.4K
SCHD icon
656
Schwab US Dividend Equity ETF
SCHD
$105B
$353K 0.02%
14,595
-141
-1% -$3.37K
OEF icon
657
iShares S&P 100 ETF
OEF
$20.4B
$351K 0.02%
1,693
-65
-4% -$12.6K
DAL icon
658
Delta Air Lines
DAL
$61.3B
$350K 0.02%
7,371
+1,580
+27% +$58.3K
DCI icon
659
Donaldson
DCI
$11.3B
$350K 0.02%
5,595
-36
-0.6% -$2.25K
REXR icon
660
Rexford Industrial Realty
REXR
$8.26B
$350K 0.02%
6,694
-128
-2% -$6.98K
BRO icon
661
Brown & Brown
BRO
$23.7B
$349K 0.02%
5,067
+78
+2% +$4.96K
IQLT icon
662
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$346K 0.02%
9,722
– –
USIG icon
663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$346K 0.02%
+6,899
New +$346K
VOT icon
664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$345K 0.02%
1,678
– –
RCI icon
665
Rogers Communications
RCI
$18.3B
$344K 0.02%
7,544
-790
-9% -$37K
RTO icon
666
Rentokil
RTO
$12.5B
$344K 0.02%
8,823
+447
+5% +$17.5K
SDS icon
667
ProShares UltraShort S&P500
SDS
$393M
$343K 0.02%
2,000
– –
CBT icon
668
Cabot Corp
CBT
$4.36B
$343K 0.02%
5,126
-318
-6% -$22.6K
MEOH icon
669
Methanex
MEOH
$4.02B
$342K 0.02%
8,277
– –
EEMD
670
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$341K 0.02%
19,018
-5,982
-24% -$106K
MSFT icon
671
CALL
Microsoft
MSFT
$3.62T
$341K 0.02%
1,000
+600
+150% +$188K
ETR icon
672
Entergy
ETR
$49.9B
$337K 0.02%
6,932
+624
+10% +$32.3K
PODD icon
673
Insulet
PODD
$9.23B
$337K 0.02%
1,170
+37
+3% +$11.2K
RUN icon
674
Sunrun
RUN
$2.5B
$336K 0.02%
+18,834
New +$350K
NWG icon
675
NatWest
NWG
$76.5B
$335K 0.02%
54,780
-3,262
-6% -$21.4K
25 26
27
28 29

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PHK
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CCA
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AF
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Laird Norton Wetherby Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Wealth Management held 996 positions worth $1.86B, up 8.7% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2023 filing shows 68 new, 411 increased, 403 reduced and 45 closed positions. Its largest new stake was Avantis International Equity ETF: 25,000 shares worth $1.44M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2023 buy was Avantis International Equity ETF: 25,000 shares worth $1.44M.
  • Laird Norton Wetherby Wealth Management added most to Walt Disney in Q2 2023, an estimated $7.31M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.69M.
  • Laird Norton Wetherby Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.59M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Laird Norton Wetherby Wealth Management opened 68 new positions and closed 45 in Q2 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.86B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.