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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.57%
Holding
958
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$727K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$667K
4
CNH
CNH Industrial
CNH
+$659K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$576K

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 10.55%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
801
Pool Corp
POOL
$7.31B
$224K 0.01%
658
-13
-2% -$4.74K
TIP icon
802
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.01%
2,105
-457
-18% -$49.5K
MUR icon
803
Murphy Oil
MUR
$4.74B
$224K 0.01%
7,398
-414
-5% -$13.3K
SUZ icon
804
Suzano
SUZ
$10.2B
$224K 0.01%
22,107
+867
+4% +$8.87K
VOOG icon
805
Vanguard S&P 500 Growth ETF
VOOG
$27B
$224K 0.01%
3,666
– –
PTLC icon
806
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$223K 0.01%
4,168
– –
EVR icon
807
Evercore
EVR
$12B
$222K 0.01%
801
-11
-1% -$3.12K
NVR icon
808
NVR
NVR
$16.9B
$221K 0.01%
27
– –
AER icon
809
AerCap
AER
$24.4B
$221K 0.01%
2,305
-2
-0.1% -$192
DLTR icon
810
Dollar Tree
DLTR
$24.9B
$219K 0.01%
+2,928
New +$201K
LYB icon
811
LyondellBasell Industries
LYB
$19.8B
$219K 0.01%
2,945
-1,739
-37% -$146K
LNC icon
812
Lincoln National
LNC
$8.93B
$218K 0.01%
6,888
-963
-12% -$32.1K
CPT icon
813
Camden Property Trust
CPT
$11B
$217K 0.01%
1,872
-55
-3% -$6.59K
EME icon
814
Emcor
EME
$35.7B
$217K 0.01%
478
-38
-7% -$18K
JEPQ icon
815
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$217K 0.01%
3,841
+32
+0.8% +$1.8K
OHI icon
816
Omega Healthcare
OHI
$14.8B
$215K 0.01%
5,668
-303
-5% -$12.1K
FMX icon
817
Fomento Económico Mexicano
FMX
$41.6B
$213K 0.01%
2,494
-472
-16% -$43.8K
BAM icon
818
Brookfield Asset Management
BAM
$84.9B
$211K 0.01%
+3,902
New +$211K
EMO
819
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$211K 0.01%
+4,540
New +$207K
JBL icon
820
Jabil
JBL
$36.1B
$211K 0.01%
+1,468
New +$193K
KEP icon
821
Korea Electric Power
KEP
$16B
$211K 0.01%
30,660
-1,953
-6% -$15.3K
EFG icon
822
iShares MSCI EAFE Growth ETF
EFG
$17B
$210K 0.01%
2,169
-1,474
-40% -$150K
BBD icon
823
Banco Bradesco
BBD
$37.1B
$208K 0.01%
108,715
-108,624
-50% -$254K
BINC icon
824
BlackRock Flexible Income ETF
BINC
$16.1B
$207K 0.01%
3,988
-120
-3% -$6.32K
CINF icon
825
Cincinnati Financial
CINF
$27.5B
$207K 0.01%
+1,441
New +$210K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Laird Norton Wetherby Wealth Management held 958 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $120M in Q4 2024, closing 60 positions and reducing 615 holdings. Its most notable exit was Grindr, an estimated $14.1M position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $655K.

  • Laird Norton Wetherby Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 18,948 shares worth $655K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.92M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $10.6M.
  • Laird Norton Wetherby Wealth Management fully exited Grindr in Q4 2024, selling an estimated $14.1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 34% of its $2.09B portfolio in Q4 2024.
  • Laird Norton Wetherby Wealth Management opened 26 new positions and closed 60 in Q4 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.