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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
876
Vistra
VST
$47.7B
$208K 0.01%
+2,982
New +$148K
RTO icon
877
Rentokil
RTO
$12.3B
$205K 0.01%
6,810
-267
-4% -$7.41K
VBR icon
878
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$205K 0.01%
+1,070
New +$193K
KOF icon
879
Coca-Cola Femsa
KOF
$23B
$204K 0.01%
+2,101
New +$201K
LYV icon
880
Live Nation Entertainment
LYV
$42.3B
$204K 0.01%
+1,925
New +$182K
GBTC icon
881
Grayscale Bitcoin Trust
GBTC
$9.68B
$203K 0.01%
+3,553
New +$156K
DXC icon
882
DXC Technology
DXC
$1.77B
$203K 0.01%
9,558
-1,892
-17% -$41.3K
WRK
883
DELISTED
WestRock Company
WRK
$202K 0.01%
+4,094
New +$179K
CGSD icon
884
Capital Group Short Duration Income ETF
CGSD
$2.4B
$202K 0.01%
7,950
– –
DOCU
885
DocuSign
DOCU
$10.9B
$202K 0.01%
3,386
+14
+0.4% +$790
LEA icon
886
Lear
LEA
$7.93B
$201K 0.01%
+1,390
New +$190K
LDP icon
887
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$201K 0.01%
10,000
– –
SNA icon
888
Snap-on
SNA
$21.5B
$201K 0.01%
+677
New +$192K
FMS icon
889
Fresenius Medical Care
FMS
$12.8B
$196K 0.01%
10,182
-440
-4% -$8.72K
TIMB icon
890
TIM SA
TIMB
$8.85B
$196K 0.01%
11,048
+101
+0.9% +$1.83K
ABEV icon
891
Ambev
ABEV
$46.5B
$193K 0.01%
77,923
-10,396
-12% -$27.1K
GDS icon
892
GDS Holdings
GDS
$6.38B
$188K 0.01%
28,329
+12,963
+84% +$87.8K
SCD
893
LMP Capital and Income Fund
SCD
$360M
$184K 0.01%
+11,792
New +$168K
EOD
894
Allspring Global Dividend Opportunity Fund
EOD
$283M
$183K 0.01%
+38,204
New +$171K
GOOGL icon
895
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$181K 0.01%
+1,200
New +$172K
AQN icon
896
Algonquin Power & Utilities
AQN
$4.43B
$181K 0.01%
28,648
+1,478
+5% +$8.96K
ETRN
897
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$180K 0.01%
14,380
– –
BWG
898
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$179K 0.01%
+21,077
New +$177K
KIO
899
KKR Income Opportunities Fund
KIO
$452M
$176K 0.01%
+12,996
New +$169K
RVT icon
900
Royce Value Trust
RVT
$2.27B
$176K 0.01%
+11,570
New +$167K
34 35
36
37 38

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.