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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
JPST icon
951
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-22,300
Closed -$1.13M
KOF icon
952
Coca-Cola Femsa
KOF
$22.8B
– –
-2,101
Closed -$204K
MZTI
953
The Marzetti Company
MZTI
$3.02B
– –
-1,048
Closed -$218K
LEA icon
954
Lear
LEA
$6.21B
– –
-1,390
Closed -$201K
LVS icon
955
Las Vegas Sands
LVS
$29.8B
– –
-4,808
Closed -$249K
LW icon
956
Lamb Weston
LW
$7.31B
– –
-2,251
Closed -$240K
LYV icon
957
Live Nation Entertainment
LYV
$42.8B
– –
-1,925
Closed -$204K
NET icon
958
Cloudflare
NET
$107B
– –
-2,548
Closed -$247K
OLPX
959
DELISTED
Olaplex Holdings
OLPX
– –
-11,905
Closed -$22.9K
OTEX icon
960
Open Text
OTEX
$6.41B
– –
-11,889
Closed -$462K
PATH icon
961
UiPath
PATH
$7.31B
– –
-11,594
Closed -$263K
PB icon
962
Prosperity Bancshares
PB
$8.98B
– –
-3,263
Closed -$215K
PBA icon
963
Pembina Pipeline
PBA
$28.1B
– –
-6,629
Closed -$234K
PII icon
964
Polaris
PII
$4.2B
– –
-2,493
Closed -$250K
PLUG icon
965
Plug Power
PLUG
$3.01B
– –
-18,504
Closed -$63.7K
RCI icon
966
Rogers Communications
RCI
$18.3B
– –
-5,491
Closed -$225K
RGEN icon
967
Repligen
RGEN
$8.45B
– –
-1,133
Closed -$208K
RNR icon
968
RenaissanceRe
RNR
$13.4B
– –
-986
Closed -$232K
RTO icon
969
Rentokil
RTO
$12.6B
– –
-6,810
Closed -$205K
SEDG icon
970
SolarEdge
SEDG
$2.97B
– –
-4,012
Closed -$285K
SJM icon
971
J.M. Smucker
SJM
$12.7B
– –
-1,784
Closed -$225K
SNA icon
972
Snap-on
SNA
$21.6B
– –
-677
Closed -$201K
SNOW icon
973
Snowflake
SNOW
$110B
– –
-1,995
Closed -$322K
SWK icon
974
Stanley Black & Decker
SWK
$15.5B
– –
-2,308
Closed -$226K
THG icon
975
Hanover Insurance
THG
$7.94B
– –
-1,653
Closed -$225K
36 37 38
39
40

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TAM
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PHK
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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 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.