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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$93.3M
Cap. Flow
-$22.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
28.76%
Holding
985
New
30
Increased
354
Reduced
431
Closed
85

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NU icon
Nu Holdings
NU
+$833K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$721K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
LEVI icon
Levi Strauss
LEVI
+$1.27M
3
ABT icon
Abbott
ABT
+$1.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$898K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 10.6%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
926
DaVita
DVA
$11.5B
– –
-2,040
Closed -$205K
EFG icon
927
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,243
Closed -$214K
ENPH icon
928
Enphase Energy
ENPH
$5.24B
– –
-1,644
Closed -$275K
EXAS
929
DELISTED
Exact Sciences
EXAS
– –
-2,696
Closed -$253K
FE icon
930
FirstEnergy
FE
$27.4B
– –
-5,305
Closed -$206K
GGB icon
931
Gerdau
GGB
$9.89B
– –
-18,756
Closed -$81.6K
HBI
932
DELISTED
Hanesbrands
HBI
– –
-10,592
Closed -$48.1K
HD icon
933
CALL
Home Depot
HD
$349B
– –
-700
Closed -$217K
HRL icon
934
Hormel Foods
HRL
$13.8B
– –
-7,450
Closed -$300K
HUBB icon
935
Hubbell
HUBB
$26.8B
– –
-634
Closed -$210K
JLL icon
936
Jones Lang LaSalle
JLL
$16.7B
– –
-1,288
Closed -$201K
K
937
DELISTED
Kellanova
K
– –
-4,138
Closed -$262K
KEY icon
938
KeyCorp
KEY
$24.3B
– –
-12,386
Closed -$114K
KMX icon
939
CarMax
KMX
$8.24B
– –
-2,413
Closed -$202K
MZTI
940
The Marzetti Company
MZTI
$3.02B
– –
-1,041
Closed -$209K
LCID icon
941
Lucid Motors
LCID
$2.75B
– –
-1,705
Closed -$117K
LEVI icon
942
Levi Strauss
LEVI
$9.35B
– –
-88,003
Closed -$1.27M
LSCC icon
943
Lattice Semiconductor
LSCC
$18.3B
– –
-2,151
Closed -$207K
LVS icon
944
Las Vegas Sands
LVS
$29.9B
– –
-3,951
Closed -$229K
LW icon
945
Lamb Weston
LW
$7.16B
– –
-2,305
Closed -$265K
LYV icon
946
Live Nation Entertainment
LYV
$42.3B
– –
-2,232
Closed -$203K
MA icon
947
CALL
Mastercard
MA
$505B
– –
-1,200
Closed -$472K
MPT
948
Medical Properties Trust
MPT
$2.75B
– –
-21,988
Closed -$204K
NI icon
949
NiSource
NI
$20.8B
– –
-7,908
Closed -$216K
NXJ
950
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,455
Closed -$120K
36 37
38
39 40

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Laird Norton Wetherby Wealth Management held 985 positions worth $1.76B, down 5% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2023 filing shows 30 new, 354 increased, 431 reduced and 85 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 14,565 shares worth $713K. The largest sale was UnitedHealth, an estimated $1.33M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2023 buy was iShares MSCI EAFE Value ETF: 14,565 shares worth $713K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 ETF in Q3 2023, an estimated $3.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.33M.
  • Laird Norton Wetherby Wealth Management fully exited Levi Strauss in Q3 2023, selling an estimated $1.27M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.76B portfolio in Q3 2023.
  • Laird Norton Wetherby Wealth Management opened 30 new positions and closed 85 in Q3 2023.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 5% quarter-over-quarter to $1.76B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.