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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$148M
Cap. Flow
+$21.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.8%
Holding
996
New
68
Increased
411
Reduced
403
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
3
ABT icon
Abbott
ABT
+$1.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
ABB
ABB Ltd
ABB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
T icon
AT&T
T
+$885K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 10.7%
3 Financials 8.66%
4 Consumer Discretionary 8.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
926
Ultrapar
UGP
$6.75B
$101K 0.01%
25,816
+182
+0.7% +$599
PGRE
927
DELISTED
Paramount Group
PGRE
$96.4K 0.01%
+21,767
New +$96.9K
TEI
928
Templeton Emerging Markets Income Fund
TEI
$316M
$92.7K 0.01%
18,000
– –
ITUB icon
929
Itaú Unibanco
ITUB
$90.3B
$90.9K ﹤0.01%
17,460
-3
-0% -$14
RUM icon
930
RUM Group Inc
RUM
$1.77B
$89.2K ﹤0.01%
10,000
– –
ZS icon
931
Zscaler
ZS
$26.4B
$88.2K ﹤0.01%
+603
New +$73.6K
EMD
932
Western Asset Emerging Markets Debt Fund
EMD
$612M
$86.2K ﹤0.01%
10,000
– –
GOOGL icon
933
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$83.8K ﹤0.01%
+700
New +$80.6K
GGB icon
934
Gerdau
GGB
$10B
$81.6K ﹤0.01%
18,756
-110
-0.6% -$460
SID icon
935
Companhia Siderúrgica Nacional
SID
$1.24B
$80.3K ﹤0.01%
30,998
-2,962
-9% -$8.16K
NCV
936
Virtus Convertible & Income Fund
NCV
$384M
$76.3K ﹤0.01%
5,480
– –
VVR icon
937
Invesco Senior Income Trust
VVR
$456M
$73.5K ﹤0.01%
19,094
– –
IGD
938
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$71.9K ﹤0.01%
13,988
– –
JQC icon
939
Nuveen Credit Strategies Income Fund
JQC
$707M
$70.2K ﹤0.01%
13,905
– –
DLR icon
940
CALL
Digital Realty Trust
DLR
$71.7B
$68.3K ﹤0.01%
600
– –
UNIT
941
Uniti Group
UNIT
$2.44B
$63.7K ﹤0.01%
13,796
+1,819
+15% +$6.84K
HMY icon
942
Harmony Gold Mining
HMY
$10.5B
$63.4K ﹤0.01%
15,084
+68
+0.5% +$313
ERIC icon
943
Ericsson
ERIC
$33.7B
$60.6K ﹤0.01%
11,111
-5,443
-33% -$29.2K
BB icon
944
BlackBerry
BB
$5.2B
$57.9K ﹤0.01%
10,469
-2,645
-20% -$12.8K
HBI
945
DELISTED
Hanesbrands
HBI
$48.1K ﹤0.01%
+10,592
New +$48.4K
LMDX
946
DELISTED
LumiraDx Limited Common Shares
LMDX
$40.1K ﹤0.01%
83,489
– –
URG
947
Ur-Energy
URG
$517M
$28K ﹤0.01%
26,625
– –
DNA icon
948
Ginkgo Bioworks
DNA
$612M
$26.3K ﹤0.01%
353
-187
-35% -$11.1K
OPK icon
949
Opko Health
OPK
$978M
$24.4K ﹤0.01%
11,225
-259
-2% -$405
RENT
950
Rent the Runway
RENT
$123M
$20.3K ﹤0.01%
514
– –
36 37
38
39 40

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Laird Norton Wetherby Wealth Management held 996 positions worth $1.86B, up 8.7% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2023 filing shows 68 new, 411 increased, 403 reduced and 45 closed positions. Its largest new stake was Avantis International Equity ETF: 25,000 shares worth $1.44M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2023 buy was Avantis International Equity ETF: 25,000 shares worth $1.44M.
  • Laird Norton Wetherby Wealth Management added most to Walt Disney in Q2 2023, an estimated $7.31M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.69M.
  • Laird Norton Wetherby Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.59M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.86B portfolio in Q2 2023.
  • Laird Norton Wetherby Wealth Management opened 68 new positions and closed 45 in Q2 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $1.86B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.