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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
SUZ icon
801
Suzano
SUZ
$10.4B
$230K 0.01%
22,402
-2,751
-11% -$28.9K
NOV icon
802
NOV
NOV
$7B
$230K 0.01%
12,081
-2,218
-16% -$41.6K
MANH icon
803
Manhattan Associates
MANH
$11.1B
$229K 0.01%
930
-168
-15% -$38.1K
VSGX icon
804
Vanguard ESG International Stock ETF
VSGX
$6.7B
$229K 0.01%
4,005
-554
-12% -$31.7K
AIQ icon
805
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$228K 0.01%
6,405
-4
-0.1% -$136
ALGN icon
806
Align Technology
ALGN
$12.4B
$228K 0.01%
945
-126
-12% -$35.1K
AEE icon
807
Ameren
AEE
$30.1B
$226K 0.01%
3,184
-729
-19% -$53K
TDY icon
808
Teledyne Technologies
TDY
$31.8B
$226K 0.01%
583
-19
-3% -$7.53K
KBR icon
809
KBR
KBR
$4.6B
$226K 0.01%
3,526
-490
-12% -$31.7K
ALB icon
810
Albemarle
ALB
$14.2B
$225K 0.01%
2,356
-395
-14% -$47K
KT icon
811
KT
KT
$8.73B
$225K 0.01%
16,460
-7,556
-31% -$99.6K
HACK icon
812
Amplify Cybersecurity ETF
HACK
$2.9B
$224K 0.01%
3,468
-17
-0.5% -$1.06K
HRL icon
813
Hormel Foods
HRL
$13.8B
$224K 0.01%
+7,359
New +$248K
EC icon
814
Ecopetrol
EC
$34.6B
$224K 0.01%
20,013
-835
-4% -$9.92K
JLL icon
815
Jones Lang LaSalle
JLL
$17B
$223K 0.01%
1,088
-25
-2% -$4.85K
CFG icon
816
Citizens Financial Group
CFG
$31.2B
$222K 0.01%
6,175
-179
-3% -$6.24K
POOL icon
817
Pool Corp
POOL
$7.51B
$222K 0.01%
722
-104
-13% -$37.7K
HTHT icon
818
Huazhu Hotels Group
HTHT
$13.1B
$220K 0.01%
6,606
-683
-9% -$25.8K
DMDV
819
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$220K 0.01%
10,000
– –
NVR icon
820
NVR
NVR
$17.1B
$220K 0.01%
29
– –
TXT icon
821
Textron
TXT
$15.2B
$220K 0.01%
2,561
-64
-2% -$5.7K
JFR icon
822
Nuveen Floating Rate Income Fund
JFR
$1.24B
$220K 0.01%
25,397
+6,015
+31% +$52.3K
FNV icon
823
Franco-Nevada
FNV
$43.8B
$219K 0.01%
1,851
-85
-4% -$10.3K
DOX icon
824
Amdocs
DOX
$5.9B
$218K 0.01%
2,764
-369
-12% -$30.3K
ALK icon
825
Alaska Air
ALK
$5.84B
$217K 0.01%
5,363
-138
-3% -$5.86K
31 32
33
34 35

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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.