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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
651
NNN REIT
NNN
$8.98B
$386K 0.02%
9,025
-297
-3% -$12.4K
IQLT icon
652
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$386K 0.02%
9,722
– –
ORAN
653
DELISTED
Orange
ORAN
$385K 0.02%
32,689
-2,088
-6% -$24.4K
NTRS icon
654
Northern Trust
NTRS
$33.9B
$380K 0.02%
4,270
-25
-0.6% -$2.05K
TAP icon
655
Molson Coors Class B
TAP
$8.1B
$378K 0.02%
5,624
-883
-14% -$56K
BAP icon
656
Credicorp
BAP
$30.7B
$378K 0.02%
2,231
+110
+5% +$17.7K
NBTB icon
657
NBT Bancorp
NBTB
$2.75B
$378K 0.02%
10,304
– –
S icon
658
SentinelOne
S
$7.32B
$377K 0.02%
16,166
+293
+2% +$7.66K
REXR icon
659
Rexford Industrial Realty
REXR
$8.18B
$377K 0.02%
7,488
+57
+0.8% +$3.02K
MOS icon
660
The Mosaic Company
MOS
$7.32B
$376K 0.02%
11,598
-1,396
-11% -$44.5K
MUR icon
661
Murphy Oil
MUR
$4.78B
$376K 0.02%
8,230
+46
+0.6% +$1.86K
XEL icon
662
Xcel Energy
XEL
$48.7B
$376K 0.02%
6,995
-2,448
-26% -$140K
EFG icon
663
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$374K 0.02%
3,606
+1,458
+68% +$145K
CE icon
664
Celanese
CE
$4.84B
$374K 0.02%
2,176
+4
+0.2% +$609
SNX icon
665
TD Synnex
SNX
$20.3B
$373K 0.02%
3,300
+34
+1% +$3.53K
AYI icon
666
Acuity Brands
AYI
$10.8B
$373K 0.02%
1,388
+31
+2% +$7.51K
TECH icon
667
Bio-Techne
TECH
$11.3B
$372K 0.02%
5,287
+390
+8% +$27.9K
RQI icon
668
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$372K 0.02%
30,783
-6,016
-16% -$71.5K
FCNCA icon
669
First Citizens BancShares
FCNCA
$25.3B
$371K 0.02%
227
– –
ET icon
670
Energy Transfer Partners
ET
$69.5B
$370K 0.02%
23,508
– –
CYBR
671
DELISTED
CyberArk
CYBR
$368K 0.02%
1,387
+40
+3% +$9.91K
AES icon
672
AES
AES
$10.5B
$368K 0.02%
20,497
-2,208
-10% -$36.9K
JNPR
673
DELISTED
Juniper Networks
JNPR
$365K 0.02%
9,849
+243
+3% +$8.87K
ALB icon
674
Albemarle
ALB
$15.4B
$362K 0.02%
2,751
+916
+50% +$113K
AIZ icon
675
Assurant
AIZ
$14.4B
$362K 0.02%
1,921
– –
25 26
27
28 29

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TAM
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PHK
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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
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.