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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$22.7M
Cap. Flow
-$51.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
32.51%
Holding
988
New
27
Increased
263
Reduced
547
Closed
61

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.73M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
4
APO icon
Apollo Global Management
APO
+$902K
5
BND icon
Vanguard Total Bond Market
BND
+$894K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$4.58M
3
AAPL icon
Apple
AAPL
+$2.38M
4
FICO icon
Fair Isaac
FICO
+$2.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 9.62%
3 Healthcare 9.42%
4 Consumer Discretionary 8.31%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
676
The Gap Inc
GAP
$7.4B
$331K 0.02%
13,872
-316
-2% -$7.35K
IAU icon
677
iShares Gold Trust
IAU
$65.9B
$331K 0.02%
7,535
-683
-8% -$30.2K
VST icon
678
Vistra
VST
$47.4B
$331K 0.02%
3,845
+863
+29% +$72.2K
TER icon
679
Teradyne
TER
$60.9B
$327K 0.02%
2,206
+40
+2% +$5.08K
AYI icon
680
Acuity Brands
AYI
$10.7B
$327K 0.02%
1,354
-34
-2% -$8.69K
MUR icon
681
Murphy Oil
MUR
$5.17B
$326K 0.02%
7,907
-323
-4% -$14.1K
SCHA icon
682
Schwab U.S Small- Cap ETF
SCHA
$23B
$326K 0.02%
13,730
– –
LI icon
683
Li Auto
LI
$13.3B
$325K 0.02%
18,202
-5,793
-24% -$140K
ETR icon
684
Entergy
ETR
$49.9B
$324K 0.02%
6,048
-202
-3% -$10.9K
ARW icon
685
Arrow Electronics
ARW
$11.6B
$323K 0.02%
2,672
+12
+0.5% +$1.53K
NWSA icon
686
News Corp Class A
NWSA
$15.7B
$322K 0.02%
11,684
+2,002
+21% +$51.7K
SYF icon
687
Synchrony
SYF
$25.8B
$322K 0.02%
6,826
-233
-3% -$10.1K
GMAB icon
688
Genmab
GMAB
$18B
$322K 0.02%
12,811
-1,334
-9% -$37.8K
CBOE icon
689
Cboe Global Markets
CBOE
$29.7B
$322K 0.02%
1,893
+171
+10% +$30.4K
S icon
690
SentinelOne
S
$7.2B
$319K 0.02%
15,143
-1,023
-6% -$21K
APP icon
691
Applovin
APP
$140B
$318K 0.02%
3,822
+15
+0.4% +$1.16K
FLEX icon
692
Flex
FLEX
$45B
$318K 0.02%
10,767
-123
-1% -$3.68K
MELI icon
693
Mercado Libre
MELI
$97.5B
$316K 0.01%
192
+2
+1% +$3.16K
DSL
694
DoubleLine Income Solutions Fund
DSL
$1.22B
$314K 0.01%
25,108
+5,108
+26% +$63.6K
DAL icon
695
Delta Air Lines
DAL
$61.3B
$314K 0.01%
6,621
+253
+4% +$12.6K
EMN icon
696
Eastman Chemical
EMN
$8.39B
$313K 0.01%
3,199
-19
-0.6% -$1.89K
JOE icon
697
St. Joe Company
JOE
$3.7B
$313K 0.01%
5,727
-1
-0% -$56
MT icon
698
ArcelorMittal
MT
$56.8B
$311K 0.01%
13,543
-1,721
-11% -$44K
STAG icon
699
STAG Industrial
STAG
$7.19B
$311K 0.01%
8,611
-6
-0.1% -$214
QGEN icon
700
Qiagen
QGEN
$8.65B
$310K 0.01%
7,332
-636
-8% -$27.9K
26 27
28
29 30

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.12B, up 1.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2024 filing shows 27 new, 263 increased, 547 reduced and 61 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $2.23M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $10.1M.
  • Laird Norton Wetherby Wealth Management fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $4.58M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2024.
  • Laird Norton Wetherby Wealth Management opened 27 new positions and closed 61 in Q2 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $2.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.