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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
NVVE
951
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ARDX icon
952
Ardelyx
ARDX
$1.21B
– –
-10,253
Closed -$49.1K
ARE icon
953
Alexandria Real Estate Equities
ARE
$8.58B
– –
-1,948
Closed -$245K
ATHM icon
954
Autohome
ATHM
$2.64B
– –
-6,047
Closed -$202K
BATRK icon
955
Atlanta Braves Holdings Series B
BATRK
$3.09B
– –
-11,691
Closed -$394K
BRFS
956
DELISTED
BRF SA
BRFS
– –
-23,566
Closed -$30.2K
BURL icon
957
Burlington
BURL
$23.2B
– –
-1,253
Closed -$253K
BWA icon
958
BorgWarner
BWA
$14B
– –
-4,713
Closed -$204K
CFG icon
959
Citizens Financial Group
CFG
$31.2B
– –
-7,481
Closed -$227K
CNX icon
960
CNX Resources
CNX
$5.18B
– –
-10,478
Closed -$168K
CPB icon
961
Campbell Soup
CPB
$6.79B
– –
-4,346
Closed -$239K
CZR icon
962
Caesars Entertainment
CZR
$6.12B
– –
-4,336
Closed -$212K
DHC
963
Diversified Healthcare Trust
DHC
$2.22B
– –
-13,517
Closed -$18.2K
EXR icon
964
Extra Space Storage
EXR
$31.6B
– –
-1,269
Closed -$207K
GBDC icon
965
Golub Capital BDC
GBDC
$3.33B
– –
-10,531
Closed -$143K
GSAT icon
966
Globalstar
GSAT
$10.7B
– –
-668
Closed -$11.6K
HACK icon
967
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-6,485
Closed -$310K
HDV
968
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,245
Closed -$351K
HPP
969
Hudson Pacific Properties
HPP
$821M
– –
-3,361
Closed -$156K
IP icon
970
International Paper
IP
$22.6B
– –
-8,225
Closed -$297K
LEA icon
971
Lear
LEA
$6.21B
– –
-1,569
Closed -$219K
LNT icon
972
Alliant Energy
LNT
$18.2B
– –
-3,760
Closed -$201K
MAN icon
973
ManpowerGroup
MAN
$2.52B
– –
-4,568
Closed -$377K
MKTX icon
974
MarketAxess Holdings
MKTX
$5.72B
– –
-596
Closed -$233K
NTR icon
975
Nutrien
NTR
$31.9B
– –
-3,720
Closed -$275K
36 37 38
39
40

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PHK
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CCA
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AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.