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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
OMCL icon
951
Omnicell
OMCL
$1.64B
– –
-3,939
Closed -$290K
PAC icon
952
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-1,211
Closed -$216K
PBA icon
953
Pembina Pipeline
PBA
$27.9B
– –
-7,558
Closed -$238K
PLTR icon
954
Palantir
PLTR
$375B
– –
-10,254
Closed -$157K
PLUG icon
955
Plug Power
PLUG
$2.89B
– –
-11,864
Closed -$123K
PNW icon
956
Pinnacle West Capital
PNW
$12.2B
– –
-2,868
Closed -$234K
PODD icon
957
Insulet
PODD
$9.65B
– –
-1,170
Closed -$337K
PRTA icon
958
Prothena Corp
PRTA
$449M
– –
-3,570
Closed -$244K
PUK icon
959
Prudential
PUK
$34.7B
– –
-9,361
Closed -$265K
RBLX icon
960
Roblox
RBLX
$25.7B
– –
-6,166
Closed -$248K
RENT
961
Rent the Runway
RENT
$122M
– –
-514
Closed -$20.3K
SCHP icon
962
Schwab US TIPS ETF
SCHP
$16.3B
– –
-17,206
Closed -$451K
SE icon
963
Sea Limited
SE
$68B
– –
-5,711
Closed -$331K
SEIC icon
964
SEI Investments
SEIC
$12.6B
– –
-3,410
Closed -$203K
SHOP icon
965
CALL
Shopify
SHOP
$191B
– –
-1,700
Closed -$110K
SHYG icon
966
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,478
Closed -$227K
SNN icon
967
Smith & Nephew
SNN
$12.5B
– –
-7,185
Closed -$232K
SNOW icon
968
CALL
Snowflake
SNOW
$110B
– –
-800
Closed -$141K
SPLV icon
969
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,976
Closed -$250K
SPOT icon
970
Spotify
SPOT
$97.7B
– –
-2,063
Closed -$331K
SWK icon
971
Stanley Black & Decker
SWK
$15.3B
– –
-2,403
Closed -$225K
SWKS icon
972
Skyworks Solutions
SWKS
$10.1B
– –
-2,033
Closed -$225K
TECH icon
973
Bio-Techne
TECH
$11.2B
– –
-3,092
Closed -$252K
TLH icon
974
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,560
Closed -$284K
UAL icon
975
United Airlines
UAL
$41.9B
– –
-3,872
Closed -$212K
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.