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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
SSL icon
851
Sasol
SSL
$7.14B
$204K 0.01%
26,831
-8,454
-24% -$62.5K
VOOG icon
852
Vanguard S&P 500 Growth ETF
VOOG
$27B
$204K 0.01%
+3,666
New +$190K
META icon
853
CALL
Meta Platforms (Facebook)
META
$1.5T
$202K 0.01%
+400
New +$194K
BSAC icon
854
Banco Santander Chile
BSAC
$16.4B
$201K 0.01%
10,685
+166
+2% +$3.16K
LDP icon
855
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$199K 0.01%
10,000
– –
HST icon
856
Host Hotels & Resorts
HST
$17.1B
$197K 0.01%
10,979
-66
-0.6% -$1.24K
FMS icon
857
Fresenius Medical Care
FMS
$12.9B
$195K 0.01%
10,218
+36
+0.4% +$734
NIO icon
858
NIO
NIO
$11.9B
$189K 0.01%
45,321
+11,914
+36% +$56.4K
ETRN
859
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$187K 0.01%
14,380
– –
HR icon
860
Healthcare Realty
HR
$7.02B
$186K 0.01%
11,287
-43
-0.4% -$658
EOD
861
Allspring Global Dividend Opportunity Fund
EOD
$284M
$186K 0.01%
38,204
– –
CURV icon
862
Torrid Holdings
CURV
$264M
$185K 0.01%
24,664
– –
CNH
863
CNH Industrial
CNH
$13.9B
$184K 0.01%
18,207
-5,804
-24% -$65.7K
SCD
864
LMP Capital and Income Fund
SCD
$358M
$183K 0.01%
11,792
– –
KIO
865
KKR Income Opportunities Fund
KIO
$452M
$178K 0.01%
12,996
– –
BWG
866
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$174K 0.01%
21,077
– –
WBA
867
DELISTED
Walgreens Boots Alliance
WBA
$173K 0.01%
14,281
-1,485
-9% -$25.2K
BGX
868
Blackstone Long-Short Credit Income Fund
BGX
$138M
$173K 0.01%
13,892
– –
GHY
869
PGIM Global High Yield Fund
GHY
$481M
$172K 0.01%
14,453
– –
RVT icon
870
Royce Value Trust
RVT
$2.29B
$171K 0.01%
11,798
+228
+2% +$3.32K
AOD
871
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$171K 0.01%
20,278
– –
BDJ icon
872
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$170K 0.01%
20,853
– –
ELP
873
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$170K 0.01%
25,435
+4,625
+22% +$33.3K
BXMX
874
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K 0.01%
12,534
– –
PHT
875
DELISTED
Pioneer High Income Fund
PHT
$169K 0.01%
22,449
– –
33 34
35
36 37

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.