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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$27.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.81%
Holding
961
New
58
Increased
456
Reduced
350
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
AMZN icon
Amazon
AMZN
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.19M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
2
TTM
Tata Motors Limited
TTM
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 10.95%
3 Financials 8.79%
4 Consumer Discretionary 8.02%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
801
Hormel Foods
HRL
$13.9B
$217K 0.01%
5,449
-2,346
-30% -$101K
S icon
802
SentinelOne
S
$7.35B
$216K 0.01%
13,228
+1,994
+18% +$30.1K
GEN icon
803
Gen Digital
GEN
$17.5B
$216K 0.01%
12,599
-4,635
-27% -$93K
LSCC icon
804
Lattice Semiconductor
LSCC
$18.9B
$216K 0.01%
+2,257
New +$186K
IQ icon
805
iQIYI
IQ
$1.27B
$215K 0.01%
29,538
+435
+1% +$2.98K
CZR icon
806
Caesars Entertainment
CZR
$6.14B
$212K 0.01%
+4,336
New +$213K
BXP icon
807
Boston Properties
BXP
$11.1B
$211K 0.01%
+3,903
New +$255K
IWD icon
808
iShares Russell 1000 Value ETF
IWD
$83.6B
$210K 0.01%
1,382
-103
-7% -$15.9K
EFG icon
809
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$210K 0.01%
+2,243
New +$202K
VEEV icon
810
Veeva Systems
VEEV
$37.2B
$210K 0.01%
+1,142
New +$195K
SYF icon
811
Synchrony
SYF
$25.6B
$208K 0.01%
7,153
-1,046
-13% -$35.1K
CAE icon
812
CAE Inc. Common Shares
CAE
$8.71B
$208K 0.01%
+9,179
New +$200K
WAB icon
813
Wabtec
WAB
$49.8B
$208K 0.01%
2,055
-141
-6% -$14.4K
DFIV icon
814
Dimensional International Value ETF
DFIV
$21.6B
$208K 0.01%
+6,443
New +$208K
SNN icon
815
Smith & Nephew
SNN
$12.6B
$208K 0.01%
+7,438
New +$211K
AFG icon
816
American Financial Group
AFG
$12.1B
$207K 0.01%
1,706
-43
-2% -$5.67K
EXR icon
817
Extra Space Storage
EXR
$31.6B
$207K 0.01%
+1,269
New +$199K
HD icon
818
CALL
Home Depot
HD
$352B
$207K 0.01%
700
-1,400
-67% -$429K
WLK icon
819
Westlake Corp
WLK
$9.99B
$205K 0.01%
+1,767
New +$204K
BWA icon
820
BorgWarner
BWA
$14B
$204K 0.01%
+4,713
New +$195K
MZTI
821
The Marzetti Company
MZTI
$3.07B
$204K 0.01%
+1,004
New +$195K
JKHY icon
822
Jack Henry & Associates
JKHY
$11.1B
$203K 0.01%
1,350
-476
-26% -$79.4K
ESS icon
823
Essex Property Trust
ESS
$18.5B
$203K 0.01%
972
-23
-2% -$5.07K
ATHM icon
824
Autohome
ATHM
$2.61B
$202K 0.01%
+6,047
New +$204K
BAP icon
825
Credicorp
BAP
$30.7B
$202K 0.01%
+1,528
New +$205K
31 32
33
34 35

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PHK
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CCA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Laird Norton Wetherby Wealth Management held 961 positions worth $1.71B, up 9.8% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2023 filing shows 58 new, 456 increased, 350 reduced and 33 closed positions. Its largest new stake was Vanguard Total Bond Market: 48,491 shares worth $3.58M. The largest sale was Johnson & Johnson, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 48,491 shares worth $3.58M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2023, an estimated $3.53M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.16M.
  • Laird Norton Wetherby Wealth Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $1.43M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2023.
  • Laird Norton Wetherby Wealth Management opened 58 new positions and closed 33 in Q1 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.71B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.