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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
SPDW icon
751
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$263K 0.01%
7,500
– –
GTES icon
752
Gates Industrial Corporation Ltd.
GTES
$7.5B
$263K 0.01%
16,609
-1,795
-10% -$30.4K
ADX icon
753
Adams Diversified Equity Fund
ADX
$3.17B
$262K 0.01%
12,203
– –
XSVM icon
754
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
$262K 0.01%
+5,000
New +$271K
OGN icon
755
Organon & Co
OGN
$3.56B
$260K 0.01%
12,563
-242
-2% -$4.81K
JKHY icon
756
Jack Henry & Associates
JKHY
$10.9B
$257K 0.01%
1,551
+14
+0.9% +$2.32K
TAP icon
757
Molson Coors Class B
TAP
$7.85B
$257K 0.01%
5,063
-561
-10% -$32.5K
TLT icon
758
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$257K 0.01%
2,802
+273
+11% +$24.9K
AGR
759
DELISTED
Avangrid, Inc.
AGR
$257K 0.01%
7,228
-201
-3% -$7.25K
EFX icon
760
Equifax
EFX
$20.5B
$256K 0.01%
1,055
+3
+0.3% +$716
COHR icon
761
Coherent
COHR
$65.3B
$255K 0.01%
3,526
-18
-0.5% -$1.08K
WY icon
762
Weyerhaeuser
WY
$18.6B
$255K 0.01%
8,987
-7,812
-47% -$242K
TEAM icon
763
Atlassian
TEAM
$28.5B
$255K 0.01%
1,441
-251
-15% -$44.9K
WWD icon
764
Woodward
WWD
$22.2B
$254K 0.01%
1,457
-17
-1% -$2.89K
RBLX icon
765
Roblox
RBLX
$25.6B
$254K 0.01%
6,817
-656
-9% -$23.4K
VNM icon
766
VanEck Vietnam ETF
VNM
$507M
$253K 0.01%
20,776
– –
DDOG icon
767
Datadog
DDOG
$103B
$253K 0.01%
1,947
+158
+9% +$19.1K
GOVT icon
768
iShares US Treasury Bond ETF
GOVT
$43.6B
$251K 0.01%
11,125
+132
+1% +$2.96K
LNC icon
769
Lincoln National
LNC
$8.93B
$249K 0.01%
8,018
-373
-4% -$11.3K
DKS icon
770
Dick's Sporting Goods
DKS
$17.9B
$248K 0.01%
1,153
-15
-1% -$3.13K
SBS icon
771
Sabesp
SBS
$19.1B
$248K 0.01%
94,973
+732
+0.8% +$2.14K
KEP icon
772
Korea Electric Power
KEP
$15.9B
$248K 0.01%
34,930
-1,374
-4% -$10.3K
BINC icon
773
BlackRock Flexible Income ETF
BINC
$16.1B
$248K 0.01%
+4,744
New +$247K
VICI icon
774
VICI Properties
VICI
$29B
$247K 0.01%
8,617
-4,748
-36% -$136K
TLK icon
775
Telkom Indonesia
TLK
$14.5B
$245K 0.01%
13,076
-6,605
-34% -$126K
29 30
31
32 33

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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.