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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
HOLX
726
DELISTED
Hologic
HOLX
$316K 0.02%
4,053
-4
-0.1% -$298
AXON
727
Axon Enterprise
AXON
$42.4B
$315K 0.02%
1,008
-20
-2% -$5.56K
PTC icon
728
PTC
PTC
$16B
$315K 0.02%
1,665
-12
-0.7% -$2.16K
ASAI
729
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$314K 0.02%
21,275
+2,049
+11% +$29.1K
SPDV icon
730
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$314K 0.02%
10,000
– –
VGLT icon
731
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$313K 0.01%
+5,291
New +$313K
WTW icon
732
Willis Towers Watson
WTW
$31.6B
$312K 0.01%
1,136
-4
-0.4% -$1.05K
APO icon
733
Apollo Global Management
APO
$73.7B
$312K 0.01%
2,775
+29
+1% +$3.06K
FLEX icon
734
Flex
FLEX
$45.3B
$312K 0.01%
10,890
-3,561
-25% -$93.4K
CNH
735
CNH Industrial
CNH
$17.4B
$311K 0.01%
24,011
-11,410
-32% -$138K
RS icon
736
Reliance Steel & Aluminium
RS
$21.3B
$308K 0.01%
923
-9
-1% -$2.74K
SBS icon
737
Sabesp
SBS
$18.9B
$308K 0.01%
94,241
-1,753
-2% -$5.35K
CWI icon
738
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$307K 0.01%
10,804
+520
+5% +$14.2K
DAL icon
739
Delta Air Lines
DAL
$60.5B
$305K 0.01%
6,368
+433
+7% +$17.9K
SYF icon
740
Synchrony
SYF
$25.6B
$304K 0.01%
7,059
-119
-2% -$4.74K
KEP icon
741
Korea Electric Power
KEP
$16B
$302K 0.01%
36,304
+112
+0.3% +$906
PRFZ icon
742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$302K 0.01%
7,698
-130
-2% -$4.84K
VOD icon
743
Vodafone
VOD
$37B
$301K 0.01%
33,859
-18,496
-35% -$161K
LH icon
744
Labcorp
LH
$25.7B
$299K 0.01%
1,368
-108
-7% -$23.8K
CNP icon
745
CenterPoint Energy
CNP
$26.8B
$296K 0.01%
10,401
+4
+0% +$112
VOYA icon
746
Voya Financial
VOYA
$9.2B
$295K 0.01%
3,995
-282
-7% -$19.9K
DLB icon
747
Dolby
DLB
$5.71B
$294K 0.01%
3,511
-168
-5% -$13.9K
SE icon
748
Sea Limited
SE
$68B
$293K 0.01%
5,459
-825
-13% -$37.9K
SPHQ icon
749
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$293K 0.01%
4,846
-2
-0% -$115
AEE icon
750
Ameren
AEE
$30B
$289K 0.01%
3,913
-338
-8% -$24K
28 29
30
31 32

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TAM
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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 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.