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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
926
Companhia Siderúrgica Nacional
SID
$1.25B
$57.1K ﹤0.01%
23,898
-5,218
-18% -$11.5K
RUM icon
927
RUM Group Inc
RUM
$1.71B
$53.6K ﹤0.01%
10,000
– –
IQ icon
928
iQIYI
IQ
$1.24B
$35.2K ﹤0.01%
12,291
-18,161
-60% -$52.7K
URG
929
Ur-Energy
URG
$521M
$31.7K ﹤0.01%
26,625
– –
OPEN icon
930
Opendoor
OPEN
$3.34B
$31K ﹤0.01%
15,993
-833
-5% -$1.69K
OLPX
931
DELISTED
Olaplex Holdings
OLPX
$26.4K ﹤0.01%
+11,217
New +$22.7K
LAZR
932
DELISTED
Luminar Technologies
LAZR
$9.96K ﹤0.01%
738
-103
-12% -$1.87K
AAPL icon
933
CALL
Apple
AAPL
$4.56T
– –
-800
Closed -$168K
AGL icon
934
Agilon Health
AGL
$1.45B
– –
-552
Closed -$90.3K
AMZN icon
935
CALL
Amazon
AMZN
$2.94T
– –
-2,000
Closed -$387K
BRSP
936
BrightSpire Capital
BRSP
$639M
– –
-11,233
Closed -$64K
CAVA icon
937
CAVA Group
CAVA
$7.25B
– –
-3,853
Closed -$357K
CRWD icon
938
CALL
CrowdStrike
CRWD
$211B
– –
-2,800
Closed -$268K
DG icon
939
Dollar General
DG
$28.1B
– –
-4,440
Closed -$587K
DLTR icon
940
Dollar Tree
DLTR
$24.9B
– –
-3,902
Closed -$417K
FNV icon
941
Franco-Nevada
FNV
$44.6B
– –
-1,851
Closed -$219K
GOOGL icon
942
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,500
Closed -$273K
GOVT icon
943
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-11,125
Closed -$251K
GRPM icon
944
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
– –
-1,891
Closed -$216K
HST icon
945
Host Hotels & Resorts
HST
$16B
– –
-10,979
Closed -$197K
HTHT icon
946
Huazhu Hotels Group
HTHT
$13.2B
– –
-6,606
Closed -$220K
MELI icon
947
CALL
Mercado Libre
MELI
$92.8B
– –
-900
Closed -$1.48M
META icon
948
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-400
Closed -$202K
MPT
949
CALL
Medical Properties Trust
MPT
$2.75B
– –
-20,000
Closed -$86.2K
MRNA icon
950
Moderna
MRNA
$21.5B
– –
-5,073
Closed -$602K
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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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.