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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
GHY
901
PGIM Global High Yield Fund
GHY
$481M
$173K 0.01%
+14,453
New +$167K
BDJ icon
902
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$172K 0.01%
+20,853
New +$166K
PHT
903
DELISTED
Pioneer High Income Fund
PHT
$172K 0.01%
+22,449
New +$166K
BGX
904
Blackstone Long-Short Credit Income Fund
BGX
$137M
$171K 0.01%
+13,892
New +$166K
JFR icon
905
Nuveen Floating Rate Income Fund
JFR
$1.24B
$169K 0.01%
+19,382
New +$165K
JRS icon
906
Nuveen Real Estate Income Fund
JRS
$244M
$169K 0.01%
+21,329
New +$163K
AOD
907
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$168K 0.01%
+20,278
New +$164K
IGD
908
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$168K 0.01%
31,678
+17,690
+126% +$90.4K
YYY icon
909
Amplify CEF High Income ETF
YYY
$731M
$166K 0.01%
+13,775
New +$163K
NFJ
910
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$166K 0.01%
+12,996
New +$161K
BXMX
911
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$166K 0.01%
+12,534
New +$163K
GUG
912
Guggenheim Active Allocation Fund
GUG
$510M
$165K 0.01%
+11,232
New +$164K
SWN
913
DELISTED
Southwestern Energy Company
SWN
$165K 0.01%
21,773
+4,429
+26% +$30.1K
WDI
914
Western Asset Diversified Income Fund
WDI
$678M
$165K 0.01%
+11,400
New +$164K
BTZ icon
915
BlackRock Credit Allocation Income Trust
BTZ
$947M
$162K 0.01%
+15,125
New +$163K
ELP
916
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$161K 0.01%
20,810
-1,635
-7% -$13.3K
HR icon
917
Healthcare Realty
HR
$6.92B
$160K 0.01%
11,330
-1,291
-10% -$19.5K
LCID icon
918
Lucid Motors
LCID
$2.75B
$160K 0.01%
5,609
+2,351
+72% +$75K
RIVN icon
919
Rivian
RIVN
$22.3B
$159K 0.01%
14,518
-1,301
-8% -$18.8K
DNP icon
920
DNP Select Income Fund
DNP
$4.05B
$156K 0.01%
17,246
– –
FUBO icon
921
FuboTV Inc
FUBO
$265M
$155K 0.01%
8,191
-38
-0.5% -$991
WBD icon
922
Warner Bros
WBD
$66.2B
$152K 0.01%
17,449
-3,390
-16% -$32.7K
KGC icon
923
Kinross Gold
KGC
$30.4B
$152K 0.01%
24,801
+790
+3% +$4.3K
RC
924
Ready Capital
RC
$279M
$152K 0.01%
16,641
-7,356
-31% -$68.2K
NIO icon
925
NIO
NIO
$11.5B
$150K 0.01%
33,407
+3,672
+12% +$22.1K
35 36
37
38 39

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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
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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.