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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
APTV icon
851
Aptiv
APTV
$9.61B
$211K 0.01%
2,924
-363
-11% -$25.3K
FMS icon
852
Fresenius Medical Care
FMS
$12.8B
$210K 0.01%
9,867
-351
-3% -$6.91K
LYV icon
853
Live Nation Entertainment
LYV
$42.3B
$210K 0.01%
+1,919
New +$186K
KBR icon
854
KBR
KBR
$4.74B
$209K 0.01%
3,214
-312
-9% -$20.3K
JEPQ icon
855
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$209K 0.01%
3,809
+72
+2% +$3.86K
DKS icon
856
Dick's Sporting Goods
DKS
$17.8B
$209K 0.01%
1,002
-151
-13% -$32.3K
OTEX icon
857
Open Text
OTEX
$6.23B
$209K 0.01%
+6,273
New +$198K
SFM icon
858
Sprouts Farmers Market
SFM
$8.13B
$209K 0.01%
+1,890
New +$180K
WEX icon
859
WEX
WEX
$6.46B
$208K 0.01%
+994
New +$185K
BLD
860
DELISTED
TopBuild
BLD
$208K 0.01%
+512
New +$207K
PPL
861
PPL Corp
PPL
$26B
$208K 0.01%
6,289
-1,096
-15% -$33.5K
SWK icon
862
Stanley Black & Decker
SWK
$15.3B
$208K 0.01%
+1,886
New +$181K
AVT icon
863
Avnet
AVT
$7.94B
$207K 0.01%
+3,820
New +$201K
SCD
864
LMP Capital and Income Fund
SCD
$360M
$207K 0.01%
11,792
– –
NET icon
865
Cloudflare
NET
$101B
$207K 0.01%
+2,564
New +$206K
SDS icon
866
ProShares UltraShort S&P500
SDS
$394M
$206K 0.01%
2,000
– –
PII icon
867
Polaris
PII
$3.99B
$206K 0.01%
+2,472
New +$201K
EVR icon
868
Evercore
EVR
$12B
$206K 0.01%
+812
New +$193K
NOV icon
869
NOV
NOV
$7.09B
$205K 0.01%
12,857
+776
+6% +$13.8K
ALK icon
870
Alaska Air
ALK
$5.66B
$205K 0.01%
4,537
-826
-15% -$31.3K
NU icon
871
CALL
Nu Holdings
NU
$68.2B
– –
-12,000
Closed -$161K
TYL icon
872
Tyler Technologies
TYL
$12.5B
$203K 0.01%
+348
New +$196K
HR icon
873
Healthcare Realty
HR
$6.92B
$201K 0.01%
11,050
-237
-2% -$4.2K
UAL icon
874
United Airlines
UAL
$41.9B
$200K 0.01%
+3,507
New +$162K
JRS icon
875
Nuveen Real Estate Income Fund
JRS
$244M
$198K 0.01%
21,329
– –
33 34
35
36 37

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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 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.