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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
DVA icon
826
DaVita
DVA
$11.5B
$207K 0.01%
1,382
-68
-5% -$10.7K
DOX icon
827
Amdocs
DOX
$6.28B
$206K 0.01%
2,418
-113
-4% -$9.92K
DOC icon
828
Healthpeak Properties
DOC
$14.5B
$206K 0.01%
10,141
-1,550
-13% -$33.6K
CWI icon
829
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$205K 0.01%
7,354
– –
WEX icon
830
WEX
WEX
$6.46B
$205K 0.01%
1,168
+174
+18% +$32.6K
THG icon
831
Hanover Insurance
THG
$8.06B
$205K 0.01%
+1,324
New +$205K
JHG
832
DELISTED
Janus Henderson
JHG
$204K 0.01%
+4,792
New +$203K
SCD
833
LMP Capital and Income Fund
SCD
$360M
$203K 0.01%
11,792
– –
LDP icon
834
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$202K 0.01%
10,000
– –
TYL icon
835
Tyler Technologies
TYL
$12.5B
$201K 0.01%
349
+1
+0.3% +$604
DG icon
836
Dollar General
DG
$28.1B
$201K 0.01%
+2,652
New +$209K
EOS
837
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$201K 0.01%
+8,389
New +$193K
TLT icon
838
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$201K 0.01%
2,299
-1,069
-32% -$98.4K
WINN icon
839
Harbor Long-Term Growers ETF
WINN
$1.18B
$200K 0.01%
+7,366
New +$197K
DKS icon
840
Dick's Sporting Goods
DKS
$17.8B
$200K 0.01%
875
-127
-13% -$26.6K
CPB icon
841
Campbell Soup
CPB
$6.73B
$200K 0.01%
4,779
-2,913
-38% -$132K
CNA icon
842
CNA Financial
CNA
$14.2B
$200K 0.01%
+4,137
New +$202K
MRNA icon
843
Moderna
MRNA
$21.5B
$200K 0.01%
+4,812
New +$230K
EXR icon
844
Extra Space Storage
EXR
$31.6B
$200K 0.01%
1,337
+46
+4% +$7.54K
SDS icon
845
ProShares UltraShort S&P500
SDS
$394M
$197K 0.01%
2,000
– –
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.01%
20,360
-5,426
-21% -$50.4K
EOD
847
Allspring Global Dividend Opportunity Fund
EOD
$283M
$190K 0.01%
38,204
– –
RVT icon
848
Royce Value Trust
RVT
$2.27B
$186K 0.01%
11,798
– –
JRS icon
849
Nuveen Real Estate Income Fund
JRS
$244M
$184K 0.01%
21,329
– –
ACRE
850
Ares Commercial Real Estate
ACRE
$261M
$184K 0.01%
31,200
– –
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 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.