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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
LAZR
926
DELISTED
Luminar Technologies
LAZR
$18.8K ﹤0.01%
+841
New +$19.9K
LUMN icon
927
Lumen
LUMN
$6.91B
$13.6K ﹤0.01%
12,406
-23,079
-65% -$29.3K
ABNB icon
928
CALL
Airbnb
ABNB
$89B
– –
-600
Closed -$99K
BLD
929
DELISTED
TopBuild
BLD
– –
-544
Closed -$240K
BLDR icon
930
Builders FirstSource
BLDR
$8.11B
– –
-1,093
Closed -$228K
BRK.A icon
931
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$634K
CAE icon
932
CAE Inc. Common Shares
CAE
$8.62B
– –
-10,066
Closed -$208K
CGCP icon
933
Capital Group Core Plus Income ETF
CGCP
$8.45B
– –
-22,024
Closed -$495K
CGMS icon
934
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
– –
-15,562
Closed -$421K
CGMU icon
935
Capital Group Municipal Income ETF
CGMU
$6.44B
– –
-23,300
Closed -$629K
CGSD icon
936
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-7,950
Closed -$202K
CHPT icon
937
ChargePoint
CHPT
$152M
– –
-746
Closed -$28.4K
DNA icon
938
Ginkgo Bioworks
DNA
$612M
– –
-369
Closed -$17.1K
DOCU
939
DocuSign
DOCU
$11B
– –
-3,386
Closed -$202K
DXC icon
940
DXC Technology
DXC
$1.76B
– –
-9,558
Closed -$203K
EEX
941
DELISTED
Emerald Holding
EEX
– –
-11,285
Closed -$76.9K
EPAM icon
942
EPAM Systems
EPAM
$5.85B
– –
-853
Closed -$236K
ETSY icon
943
Etsy
ETSY
$8.2B
– –
-3,095
Closed -$213K
FCEL icon
944
FuelCell Energy
FCEL
$1.8B
– –
-415
Closed -$14.8K
FRT icon
945
Federal Realty Investment Trust
FRT
$10.6B
– –
-2,087
Closed -$213K
GBTC icon
946
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-3,553
Closed -$203K
GPC icon
947
Genuine Parts
GPC
$18.3B
– –
-1,526
Closed -$236K
HXL icon
948
Hexcel
HXL
$7.88B
– –
-3,281
Closed -$239K
ILMN icon
949
Illumina
ILMN
$30.7B
– –
-3,634
Closed -$485K
JBHT icon
950
JB Hunt Transport Services
JBHT
$25.8B
– –
-1,318
Closed -$263K
36 37
38
39 40

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CCA
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AF
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PE
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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.