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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
AMZN icon
676
CALL
Amazon
AMZN
$2.99T
$361K 0.02%
+2,000
New +$334K
MAA icon
677
Mid-America Apartment Communities
MAA
$15.6B
$359K 0.02%
2,730
-28
-1% -$3.64K
WDC icon
678
Western Digital
WDC
$148B
$359K 0.02%
6,960
+90
+1% +$3.94K
AA icon
679
Alcoa
AA
$13B
$359K 0.02%
10,617
+3,140
+42% +$91.8K
FDS icon
680
Factset
FDS
$9.97B
$358K 0.02%
788
– –
HUBS icon
681
HubSpot
HUBS
$10.2B
$358K 0.02%
571
-8
-1% -$4.81K
MEOH icon
682
Methanex
MEOH
$4.1B
$358K 0.02%
8,014
-14
-0.2% -$624
BRK.B icon
683
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K 0.02%
850
– –
MPWR icon
684
Monolithic Power Systems
MPWR
$68.3B
$356K 0.02%
526
+1
+0.2% +$668
RJF icon
685
Raymond James Financial
RJF
$34.2B
$355K 0.02%
2,768
-13
-0.5% -$1.51K
QGEN icon
686
Qiagen
QGEN
$8.71B
$352K 0.02%
7,968
-120
-1% -$5.47K
CHGX
687
DELISTED
AXS Change Finance ESG ETF
CHGX
$352K 0.02%
9,594
– –
ALGN icon
688
Align Technology
ALGN
$12B
$351K 0.02%
1,071
-132
-11% -$38.7K
BSY icon
689
Bentley Systems
BSY
$10.9B
$350K 0.02%
6,708
-31
-0.5% -$1.56K
CIB icon
690
Grupo Cibest SA
CIB
$21.4B
$349K 0.02%
10,188
+355
+4% +$11.5K
GIL icon
691
Gildan
GIL
$10.8B
$348K 0.02%
9,371
+73
+0.8% +$2.48K
EEMD
692
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$347K 0.02%
19,018
– –
XPEV icon
693
XPeng
XPEV
$11.4B
$347K 0.02%
45,170
-7,607
-14% -$73.7K
MOH icon
694
Molina Healthcare
MOH
$10B
$347K 0.02%
844
+4
+0.5% +$1.55K
IAU icon
695
iShares Gold Trust
IAU
$67.5B
$345K 0.02%
8,218
-1,575
-16% -$61.7K
SUI icon
696
Sun Communities
SUI
$14.6B
$345K 0.02%
2,685
-11
-0.4% -$1.43K
ARW icon
697
Arrow Electronics
ARW
$10.2B
$344K 0.02%
2,660
-312
-10% -$36.5K
STN icon
698
Stantec
STN
$8.38B
$344K 0.02%
4,139
+83
+2% +$6.82K
FIS icon
699
Fidelity National Information Services
FIS
$22B
$343K 0.02%
4,626
+1,155
+33% +$75.2K
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.02%
15,766
-1,655
-10% -$36.8K
26 27
28
29 30

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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 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.