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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
ABEV icon
901
Ambev
ABEV
$47B
$114K 0.01%
55,800
-22,123
-28% -$50.4K
MPT
902
Medical Properties Trust
MPT
$2.78B
$114K 0.01%
26,334
+2,817
+12% +$13.5K
ASAI
903
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$113K 0.01%
12,202
-9,073
-43% -$112K
IQ icon
904
iQIYI
IQ
$1.28B
$112K 0.01%
30,452
+1,088
+4% +$4.91K
ZS icon
905
Zscaler
ZS
$26.4B
$108K 0.01%
563
+23
+4% +$4.09K
RLX icon
906
RLX Technology
RLX
$2.4B
$102K ﹤0.01%
55,542
-117
-0.2% -$221
HMY icon
907
Harmony Gold Mining
HMY
$10.5B
$100K ﹤0.01%
10,922
-4,125
-27% -$36.9K
TV icon
908
Televisa
TV
$1.45B
$94.6K ﹤0.01%
34,159
-2,050
-6% -$6.29K
UGP icon
909
Ultrapar
UGP
$6.75B
$94.1K ﹤0.01%
24,070
+1,481
+7% +$7.11K
WBD icon
910
Warner Bros
WBD
$64.7B
$93.9K ﹤0.01%
12,623
-4,826
-28% -$38.7K
AGL icon
911
Agilon Health
AGL
$1.58B
$90.3K ﹤0.01%
+552
New +$78.6K
ITUB icon
912
Itaú Unibanco
ITUB
$90.3B
$87.1K ﹤0.01%
16,899
– –
MPT
913
CALL
Medical Properties Trust
MPT
$2.78B
$86.2K ﹤0.01%
20,000
+13,000
+186% +$62.3K
RDFN
914
DELISTED
Redfin
RDFN
$81.9K ﹤0.01%
13,621
-1,646
-11% -$10.3K
SBSW icon
915
Sibanye-Stillwater
SBSW
$6.77B
$78.8K ﹤0.01%
18,113
-3,496
-16% -$17.3K
LCID icon
916
Lucid Motors
LCID
$3.04B
$67.6K ﹤0.01%
2,589
-3,020
-54% -$80.6K
SID icon
917
Companhia Siderúrgica Nacional
SID
$1.24B
$67K ﹤0.01%
29,116
-4,681
-14% -$12.3K
CERS icon
918
Cerus
CERS
$441M
$64.9K ﹤0.01%
36,860
– –
GRFS
919
Grifois
GRFS
$5.49B
$64.7K ﹤0.01%
10,255
-424
-4% -$2.95K
BRSP
920
BrightSpire Capital
BRSP
$630M
$64K ﹤0.01%
11,233
– –
BRFS
921
DELISTED
BRF SA
BRFS
$57.5K ﹤0.01%
+14,120
New +$49.6K
RUM icon
922
RUM Group Inc
RUM
$1.77B
$55.5K ﹤0.01%
10,000
– –
URG
923
Ur-Energy
URG
$517M
$37.3K ﹤0.01%
26,625
– –
SIRI icon
924
SiriusXM
SIRI
$10.4B
$31.6K ﹤0.01%
1,116
-1,554
-58% -$46.4K
OPEN icon
925
Opendoor
OPEN
$3.97B
$30K ﹤0.01%
16,826
-2,675
-14% -$5.77K
35 36
37
38 39

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PHK
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CCA
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AF
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PE
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PH
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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.