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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
CPB icon
726
Campbell Soup
CPB
$6.87B
$287K 0.01%
+6,345
New +$283K
EFV icon
727
iShares MSCI EAFE Value ETF
EFV
$29.2B
$286K 0.01%
5,396
-2,854
-35% -$155K
CNP icon
728
CenterPoint Energy
CNP
$26.8B
$286K 0.01%
9,236
-1,165
-11% -$34.4K
DGX icon
729
Quest Diagnostics
DGX
$26B
$286K 0.01%
2,090
+278
+15% +$38.1K
UGI icon
730
UGI
UGI
$7.62B
$285K 0.01%
12,452
-3,844
-24% -$93.1K
JPC icon
731
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$284K 0.01%
38,073
-829
-2% -$5.96K
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K 0.01%
12,832
-2,520
-16% -$59.9K
DCI icon
733
Donaldson
DCI
$11.3B
$284K 0.01%
3,970
-1,654
-29% -$121K
MGA icon
734
Magna International
MGA
$19.2B
$284K 0.01%
6,778
-591
-8% -$27.6K
BXP icon
735
Boston Properties
BXP
$11.2B
$282K 0.01%
4,574
-313
-6% -$19.1K
LH icon
736
Labcorp
LH
$25.4B
$281K 0.01%
1,383
+15
+1% +$3.05K
PCG icon
737
PG&E
PCG
$37.9B
$281K 0.01%
16,101
-221
-1% -$3.89K
ALNY icon
738
Alnylam Pharmaceuticals
ALNY
$30.6B
$279K 0.01%
1,149
-297
-21% -$46.9K
AXON
739
Axon Enterprise
AXON
$49.1B
$279K 0.01%
947
-61
-6% -$18.2K
UDR icon
740
UDR
UDR
$12.4B
$278K 0.01%
6,761
-85
-1% -$3.28K
TSN icon
741
Tyson Foods
TSN
$20.5B
$275K 0.01%
4,814
-652
-12% -$38.1K
VOYA icon
742
Voya Financial
VOYA
$9.08B
$273K 0.01%
3,841
-154
-4% -$11.1K
GOOGL icon
743
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$273K 0.01%
1,500
+300
+25% +$50.6K
WAL icon
744
Western Alliance Bancorporation
WAL
$9.05B
$273K 0.01%
4,349
– –
TIP icon
745
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.01%
2,553
+77
+3% +$8.19K
RS icon
746
Reliance Steel & Aluminium
RS
$21.5B
$270K 0.01%
944
+21
+2% +$6.33K
OLED icon
747
Universal Display
OLED
$3.95B
$268K 0.01%
1,276
-35
-3% -$6.15K
CRWD icon
748
CALL
CrowdStrike
CRWD
$214B
$268K 0.01%
2,800
– –
ENIC icon
749
Enel Chile
ENIC
$6.21B
$268K 0.01%
95,673
+6,381
+7% +$18.9K
CNX icon
750
CNX Resources
CNX
$5.11B
$264K 0.01%
10,847
-151
-1% -$3.69K
28 29
30
31 32

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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
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PE
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FSC
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CCB
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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.