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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$148M
Cap. Flow
+$21.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.8%
Holding
996
New
68
Increased
411
Reduced
403
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
ABT icon
Abbott
ABT
+$1.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
T icon
AT&T
T
+$885K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 10.7%
3 Financials 8.66%
4 Consumer Discretionary 8.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
751
Gildan
GIL
$10.9B
$275K 0.01%
8,543
+37
+0.4% +$1.13K
ENPH icon
752
Enphase Energy
ENPH
$5.17B
$275K 0.01%
1,644
-498
-23% -$89K
GTES icon
753
Gates Industrial Corporation Ltd.
GTES
$7.53B
$274K 0.01%
20,311
+1,692
+9% +$21.9K
PPLI
754
People Inc
PPLI
$3.33B
$274K 0.01%
5,312
-1,145
-18% -$52.4K
AES icon
755
AES
AES
$10.5B
$272K 0.01%
13,144
+1,147
+10% +$25.3K
MELI icon
756
Mercado Libre
MELI
$97.2B
$272K 0.01%
230
+130
+130% +$164K
CIGI icon
757
Colliers International
CIGI
$5.15B
$272K 0.01%
2,772
– –
AAPL icon
758
CALL
Apple
AAPL
$4.5T
$272K 0.01%
1,400
+500
+56% +$87.1K
MOH icon
759
Molina Healthcare
MOH
$10.2B
$271K 0.01%
+900
New +$259K
LPLA icon
760
LPL Financial
LPLA
$28.4B
$267K 0.01%
1,229
+89
+8% +$17.8K
VNO icon
761
Vornado Realty Trust
VNO
$7.53B
$267K 0.01%
+14,724
New +$217K
XIFR
762
XPLR Infrastructure LP
XIFR
$1.09B
$265K 0.01%
4,526
-25
-0.5% -$1.5K
COO icon
763
Cooper Companies
COO
$14.5B
$265K 0.01%
2,768
-180
-6% -$16.9K
MPWR icon
764
Monolithic Power Systems
MPWR
$66.2B
$265K 0.01%
491
+23
+5% +$10.9K
PUK icon
765
Prudential
PUK
$34.8B
$265K 0.01%
+9,361
New +$268K
LW icon
766
Lamb Weston
LW
$7.33B
$265K 0.01%
2,305
+101
+5% +$11.3K
SYF icon
767
Synchrony
SYF
$25.9B
$263K 0.01%
7,752
+599
+8% +$18.3K
K
768
DELISTED
Kellanova
K
$262K 0.01%
4,138
-56
-1% -$3.57K
PCG icon
769
PG&E
PCG
$38B
$259K 0.01%
14,976
+486
+3% +$8.23K
BAP icon
770
Credicorp
BAP
$31.7B
$257K 0.01%
1,743
+215
+14% +$29.5K
TER icon
771
Teradyne
TER
$61.4B
$257K 0.01%
2,304
+11
+0.5% +$1.1K
BXP icon
772
Boston Properties
BXP
$11.1B
$255K 0.01%
4,429
+526
+13% +$27.4K
TTWO icon
773
Take-Two Interactive
TTWO
$44B
$255K 0.01%
+1,730
New +$226K
EXAS
774
DELISTED
Exact Sciences
EXAS
$253K 0.01%
+2,696
New +$210K
TECH icon
775
Bio-Techne
TECH
$11.2B
$252K 0.01%
3,092
-123
-4% -$9.89K
29 30
31
32 33

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PHK
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CCA
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Wealth Management held 996 positions worth $1.86B, up 8.7% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2023 filing shows 68 new, 411 increased, 403 reduced and 45 closed positions. Its largest new stake was Avantis International Equity ETF: 25,000 shares worth $1.44M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2023 buy was Avantis International Equity ETF: 25,000 shares worth $1.44M.
  • Laird Norton Wetherby Wealth Management added most to Walt Disney in Q2 2023, an estimated $7.31M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.69M.
  • Laird Norton Wetherby Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.59M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Laird Norton Wetherby Wealth Management opened 68 new positions and closed 45 in Q2 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.86B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.