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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
CAVA icon
801
CAVA Group
CAVA
$7.61B
$229K 0.01%
+5,600
New +$231K
LVS icon
802
Las Vegas Sands
LVS
$30.6B
$229K 0.01%
+3,951
New +$234K
WAB icon
803
Wabtec
WAB
$50.4B
$228K 0.01%
2,078
+23
+1% +$2.28K
SHYG icon
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$227K 0.01%
+5,478
New +$226K
LDOS icon
805
Leidos
LDOS
$16.3B
$227K 0.01%
2,563
+44
+2% +$3.75K
DBX icon
806
Dropbox
DBX
$8.04B
$227K 0.01%
+8,494
New +$194K
IGSB icon
807
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.01%
4,508
– –
JKHY icon
808
Jack Henry & Associates
JKHY
$11.1B
$225K 0.01%
1,346
-4
-0.3% -$623
SWK icon
809
Stanley Black & Decker
SWK
$15.5B
$225K 0.01%
2,403
-436
-15% -$36.1K
SWKS icon
810
Skyworks Solutions
SWKS
$9.97B
$225K 0.01%
2,033
-130
-6% -$13.7K
ASAI
811
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$225K 0.01%
+15,582
New +$199K
IWD icon
812
iShares Russell 1000 Value ETF
IWD
$83.5B
$223K 0.01%
1,415
+33
+2% +$5.04K
OHI icon
813
Omega Healthcare
OHI
$14.6B
$220K 0.01%
+7,181
New +$207K
CIB icon
814
Grupo Cibest SA
CIB
$21.5B
$219K 0.01%
+8,225
New +$215K
DMDV
815
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$219K 0.01%
10,000
– –
SUZ icon
816
Suzano
SUZ
$10.3B
$219K 0.01%
23,722
+281
+1% +$2.46K
RIVN icon
817
Rivian
RIVN
$22.4B
$218K 0.01%
+13,096
New +$183K
HD icon
818
CALL
Home Depot
HD
$351B
$217K 0.01%
700
– –
APO icon
819
Apollo Global Management
APO
$75.9B
$217K 0.01%
+2,831
New +$189K
NOV icon
820
NOV
NOV
$7.05B
$217K 0.01%
13,513
-26,324
-66% -$429K
PAC icon
821
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$216K 0.01%
1,211
-2
-0.2% -$364
NI icon
822
NiSource
NI
$20.4B
$216K 0.01%
7,908
-97
-1% -$2.69K
EC icon
823
Ecopetrol
EC
$33.7B
$214K 0.01%
20,889
-7,747
-27% -$78.1K
EFG icon
824
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$214K 0.01%
2,243
– –
OPLN
825
Openlane
OPLN
$4.17B
$214K 0.01%
14,055
-18
-0.1% -$262
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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PH
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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.