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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
826
Pembina Pipeline
PBA
$27.9B
$225K 0.01%
+5,452
New +$213K
WLK icon
827
Westlake Corp
WLK
$9.93B
$225K 0.01%
1,495
– –
CWI icon
828
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$224K 0.01%
7,354
-3,500
-32% -$102K
CAE icon
829
CAE Inc. Common Shares
CAE
$8.61B
$222K 0.01%
+11,857
New +$213K
EME icon
830
Emcor
EME
$35.7B
$222K 0.01%
+516
New +$195K
DOX icon
831
Amdocs
DOX
$6.28B
$221K 0.01%
2,531
-233
-8% -$19.6K
FTI icon
832
TechnipFMC
FTI
$27.3B
$221K 0.01%
+8,437
New +$224K
TXT icon
833
Textron
TXT
$15.1B
$220K 0.01%
2,487
-74
-3% -$6.53K
DDOG icon
834
Datadog
DDOG
$81.6B
$220K 0.01%
1,912
-35
-2% -$4.09K
BINC icon
835
BlackRock Flexible Income ETF
BINC
$16.1B
$220K 0.01%
4,108
-636
-13% -$33.6K
ICL icon
836
ICL Group
ICL
$6.8B
$220K 0.01%
51,293
+20,997
+69% +$89K
PTLC icon
837
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$219K 0.01%
4,168
– –
HRL icon
838
Hormel Foods
HRL
$13.8B
$219K 0.01%
6,897
-462
-6% -$14.7K
AER icon
839
AerCap
AER
$24.4B
$219K 0.01%
2,307
+41
+2% +$3.84K
ALGN icon
840
Align Technology
ALGN
$12.1B
$218K 0.01%
859
-86
-9% -$20.3K
ACRE
841
Ares Commercial Real Estate
ACRE
$261M
$218K 0.01%
31,200
-225
-0.7% -$1.61K
LDP icon
842
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$218K 0.01%
10,000
– –
TOL icon
843
Toll Brothers
TOL
$14.1B
$217K 0.01%
+1,407
New +$191K
SJM icon
844
J.M. Smucker
SJM
$12.7B
$217K 0.01%
+1,789
New +$211K
RNR icon
845
RenaissanceRe
RNR
$13.4B
$216K 0.01%
+793
New +$191K
BLDR icon
846
Builders FirstSource
BLDR
$7.8B
$214K 0.01%
+1,105
New +$183K
TWLO icon
847
Twilio
TWLO
$29.3B
$213K 0.01%
+3,271
New +$196K
SUZ icon
848
Suzano
SUZ
$10.2B
$212K 0.01%
21,240
-1,162
-5% -$11.3K
EG icon
849
Everest Group
EG
$14.2B
$212K 0.01%
542
-7
-1% -$2.67K
VOOG icon
850
Vanguard S&P 500 Growth ETF
VOOG
$27B
$211K 0.01%
3,666
– –
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
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Laird Norton Wetherby Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.