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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
776
BOK Financial
BOKF
$8.78B
$265K 0.01%
2,532
-73
-3% -$7.35K
NXDR
777
Nextdoor Holdings
NXDR
$983M
$264K 0.01%
+106,577
New +$274K
MUR icon
778
Murphy Oil
MUR
$4.74B
$264K 0.01%
7,812
-95
-1% -$3.59K
VOE icon
779
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$263K 0.01%
1,571
– –
ADX icon
780
Adams Diversified Equity Fund
ADX
$3.17B
$263K 0.01%
12,203
– –
ILMN icon
781
Illumina
ILMN
$29.3B
$262K 0.01%
+2,010
New +$248K
TDY icon
782
Teledyne Technologies
TDY
$31.9B
$260K 0.01%
594
+11
+2% +$4.56K
OLED icon
783
Universal Display
OLED
$4.01B
$257K 0.01%
1,225
-51
-4% -$10.3K
RGA icon
784
Reinsurance Group of America
RGA
$15.5B
$257K 0.01%
1,179
+27
+2% +$5.74K
MANH icon
785
Manhattan Associates
MANH
$11.1B
$256K 0.01%
911
-19
-2% -$4.83K
REG icon
786
Regency Centers
REG
$14.1B
$256K 0.01%
3,543
+133
+4% +$9.2K
IWD icon
787
iShares Russell 1000 Value ETF
IWD
$83.2B
$254K 0.01%
1,340
– –
KEP icon
788
Korea Electric Power
KEP
$16B
$253K 0.01%
32,613
-2,317
-7% -$17.6K
POOL icon
789
Pool Corp
POOL
$7.31B
$253K 0.01%
671
-51
-7% -$17.6K
ENPH icon
790
Enphase Energy
ENPH
$5.24B
$253K 0.01%
2,237
+184
+9% +$20.6K
RITM icon
791
Rithm Capital
RITM
$5.55B
$253K 0.01%
22,267
-7
-0% -$80
CFG icon
792
Citizens Financial Group
CFG
$30.5B
$253K 0.01%
6,151
-24
-0.4% -$970
IP icon
793
International Paper
IP
$21.5B
$251K 0.01%
5,136
+356
+7% +$16.6K
EWJ icon
794
iShares MSCI Japan ETF
EWJ
$22.5B
$250K 0.01%
3,500
– –
LNC icon
795
Lincoln National
LNC
$8.93B
$247K 0.01%
7,851
-167
-2% -$5.21K
VSGX icon
796
Vanguard ESG International Stock ETF
VSGX
$6.66B
$247K 0.01%
4,020
+15
+0.4% +$885
WWD icon
797
Woodward
WWD
$21.6B
$247K 0.01%
1,438
-19
-1% -$3.16K
KGC icon
798
Kinross Gold
KGC
$30.4B
$246K 0.01%
26,240
+737
+3% +$6.62K
DFIV icon
799
Dimensional International Value ETF
DFIV
$21.5B
$245K 0.01%
6,443
– –
LULU icon
800
lululemon athletica
LULU
$14.2B
$245K 0.01%
904
-239
-21% -$63.4K
30 31
32
33 34

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.