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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
WLK icon
826
Westlake Corp
WLK
$10.3B
$217K 0.01%
1,495
-9
-0.6% -$1.38K
GRPM icon
827
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$216K 0.01%
1,891
– –
CPT icon
828
Camden Property Trust
CPT
$11B
$216K 0.01%
+1,982
New +$205K
MTDR icon
829
Matador Resources
MTDR
$6.06B
$215K 0.01%
3,613
-247
-6% -$15.5K
DVA icon
830
DaVita
DVA
$14.6B
$214K 0.01%
1,543
-111
-7% -$15.3K
GDDY icon
831
GoDaddy
GDDY
$11.3B
$214K 0.01%
+1,530
New +$202K
TTEK icon
832
Tetra Tech
TTEK
$8.97B
$212K 0.01%
+5,195
New +$212K
KGC icon
833
Kinross Gold
KGC
$28B
$212K 0.01%
25,503
+702
+3% +$5.08K
REG icon
834
Regency Centers
REG
$14.5B
$212K 0.01%
3,410
-337
-9% -$20.2K
AER icon
835
AerCap
AER
$24.4B
$211K 0.01%
+2,266
New +$202K
EXR icon
836
Extra Space Storage
EXR
$31.7B
$211K 0.01%
1,356
-136
-9% -$19.8K
NTR icon
837
Nutrien
NTR
$32.1B
$211K 0.01%
4,136
+227
+6% +$12.4K
GDS icon
838
GDS Holdings
GDS
$6.69B
$210K 0.01%
22,622
-5,707
-20% -$46.1K
EG icon
839
Everest Group
EG
$14.2B
$209K 0.01%
549
+6
+1% +$2.27K
ACRE
840
Ares Commercial Real Estate
ACRE
$257M
$209K 0.01%
31,425
+37
+0.1% +$256
K
841
DELISTED
Kellanova
K
$208K 0.01%
3,607
-129
-3% -$7.61K
PTLC icon
842
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$207K 0.01%
+4,168
New +$199K
JEPQ icon
843
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$207K 0.01%
3,737
-571
-13% -$30.7K
COO icon
844
Cooper Companies
COO
$14.6B
$207K 0.01%
2,366
-226
-9% -$21.1K
NI icon
845
NiSource
NI
$21.3B
$206K 0.01%
+7,167
New +$202K
IP icon
846
International Paper
IP
$22.4B
$206K 0.01%
+4,780
New +$194K
CUZ icon
847
Cousins Properties
CUZ
$5.09B
$205K 0.01%
+8,868
New +$204K
ENPH icon
848
Enphase Energy
ENPH
$5.52B
$205K 0.01%
2,053
-607
-23% -$70.7K
OHI icon
849
Omega Healthcare
OHI
$14.6B
$205K 0.01%
5,971
-987
-14% -$31.1K
PPL
850
PPL Corp
PPL
$26.5B
$204K 0.01%
7,385
-207
-3% -$5.81K
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
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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.