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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
VEEV icon
826
Veeva Systems
VEEV
$33.5B
$214K 0.01%
1,081
-61
-5% -$11.1K
CIBR icon
827
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$213K 0.01%
4,699
– –
HTGC icon
828
Hercules Capital
HTGC
$3.16B
$213K 0.01%
14,368
+113
+0.8% +$1.55K
SBS icon
829
Sabesp
SBS
$19.1B
$213K 0.01%
92,554
+12,886
+16% +$25.8K
UAL icon
830
United Airlines
UAL
$41.7B
$212K 0.01%
+3,872
New +$183K
AFG icon
831
American Financial Group
AFG
$11.8B
$212K 0.01%
1,788
+82
+5% +$9.66K
DFIV icon
832
Dimensional International Value ETF
DFIV
$21.4B
$212K 0.01%
6,443
– –
BOKF icon
833
BOK Financial
BOKF
$8.74B
$210K 0.01%
2,604
-24
-0.9% -$1.98K
AVT icon
834
Avnet
AVT
$7.29B
$210K 0.01%
+4,167
New +$184K
HUBB icon
835
Hubbell
HUBB
$25.2B
$210K 0.01%
+634
New +$176K
AA icon
836
Alcoa
AA
$11.8B
$210K 0.01%
6,192
+1,459
+31% +$53K
MZTI
837
The Marzetti Company
MZTI
$3.04B
$209K 0.01%
1,041
+37
+4% +$7.5K
BSAC icon
838
Banco Santander Chile
BSAC
$16.4B
$208K 0.01%
+11,040
New +$206K
LSCC icon
839
Lattice Semiconductor
LSCC
$18B
$207K 0.01%
2,151
-106
-5% -$9.12K
EG icon
840
Everest Group
EG
$14.3B
$206K 0.01%
+604
New +$218K
KBR icon
841
KBR
KBR
$4.68B
$206K 0.01%
+3,172
New +$189K
FE icon
842
FirstEnergy
FE
$28B
$206K 0.01%
+5,305
New +$208K
FUBO icon
843
FuboTV Inc
FUBO
$281M
$205K 0.01%
8,229
-156
-2% -$2.99K
ADX icon
844
Adams Diversified Equity Fund
ADX
$3.18B
$205K 0.01%
12,203
– –
DVA icon
845
DaVita
DVA
$15B
$205K 0.01%
+2,040
New +$189K
MPT
846
Medical Properties Trust
MPT
$2.75B
$204K 0.01%
+21,988
New +$186K
PATH icon
847
UiPath
PATH
$7.31B
$203K 0.01%
12,280
-5,625
-31% -$90.2K
LYV icon
848
Live Nation Entertainment
LYV
$42.3B
$203K 0.01%
+2,232
New +$174K
SEIC icon
849
SEI Investments
SEIC
$12.5B
$203K 0.01%
+3,410
New +$198K
AXON
850
Axon Enterprise
AXON
$48.9B
$203K 0.01%
1,041
-13
-1% -$2.69K
32 33
34
35 36

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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 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.