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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
CIGI icon
701
Colliers International
CIGI
$5.17B
$309K 0.01%
2,766
– –
CIB icon
702
Grupo Cibest SA
CIB
$21.4B
$309K 0.01%
9,456
-732
-7% -$25.1K
SPHQ icon
703
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$308K 0.01%
4,843
-3
-0.1% -$183
CWI icon
704
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$307K 0.01%
10,854
+50
+0.5% +$1.42K
XPEV icon
705
XPeng
XPEV
$11.2B
$306K 0.01%
41,713
-3,457
-8% -$27.3K
AIZ icon
706
Assurant
AIZ
$14.9B
$305K 0.01%
1,837
-84
-4% -$14.6K
ORAN
707
DELISTED
Orange
ORAN
$305K 0.01%
30,542
-2,147
-7% -$23.9K
WES icon
708
Western Midstream Partners
WES
$19.1B
$304K 0.01%
7,650
+1,200
+19% +$44.2K
PTC icon
709
PTC
PTC
$15.1B
$303K 0.01%
1,667
+2
+0.1% +$358
REXR icon
710
Rexford Industrial Realty
REXR
$8.26B
$301K 0.01%
6,756
-732
-10% -$33K
VGLT icon
711
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$301K 0.01%
5,222
-69
-1% -$3.95K
SPDV icon
712
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$301K 0.01%
10,000
– –
TYG
713
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$300K 0.01%
8,610
– –
MUSA icon
714
Murphy USA
MUSA
$10.7B
$300K 0.01%
639
– –
HOLX
715
DELISTED
Hologic
HOLX
$299K 0.01%
4,029
-24
-0.6% -$1.8K
PODD icon
716
Insulet
PODD
$9.23B
$299K 0.01%
1,480
+21
+1% +$3.78K
BCE icon
717
BCE
BCE
$20.6B
$295K 0.01%
9,122
-644
-7% -$21.5K
CMS icon
718
CMS Energy
CMS
$22.4B
$294K 0.01%
4,938
-386
-7% -$23.4K
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$294K 0.01%
7,698
– –
LECO icon
720
Lincoln Electric
LECO
$15.2B
$292K 0.01%
1,550
-39
-2% -$8.46K
PAYC icon
721
Paycom
PAYC
$8.15B
$291K 0.01%
2,034
-298
-13% -$51.1K
CE icon
722
Celanese
CE
$4.73B
$291K 0.01%
2,155
-21
-1% -$3.21K
FDS icon
723
Factset
FDS
$9.89B
$290K 0.01%
710
-78
-10% -$33.1K
SUI icon
724
Sun Communities
SUI
$14.9B
$289K 0.01%
2,400
-285
-11% -$33.9K
WTW icon
725
Willis Towers Watson
WTW
$31.4B
$288K 0.01%
1,099
-37
-3% -$9.55K
27 28
29
30 31

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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
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.