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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
(+3.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Neuroscience
ANRO
|
+$1.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$833K |
| 3 |
Johnson & Johnson
JNJ
|
+$812K |
| 4 |
NVIDIA
NVDA
|
+$649K |
| 5 |
Aon
AON
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 2 |
Amazon
AMZN
|
+$3.18M |
| 3 |
Microsoft
MSFT
|
+$2.68M |
| 4 |
Apple
AAPL
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
951
CALL
Microsoft
MSFT
$3.71T
| – | – |
-1,000
| Closed | -$447K |
|
952
Matador Resources
MTDR
$6.04B
| – | – |
-3,613
| Closed | -$215K |
|
953
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-1,687
| Closed | -$232K |
|
954
Nutrien
NTR
$32B
| – | – |
-4,136
| Closed | -$211K |
|
|
955
CALL
NVIDIA
NVDA
$5.3T
| – | – |
-5,500
| Closed | -$679K |
|
956
CALL
Shopify
SHOP
$191B
| – | – |
-2,000
| Closed | -$132K |
|
957
Atlassian
TEAM
$28B
| – | – |
-1,441
| Closed | -$255K |
|
958
CALL
Tesla
TSLA
$1.26T
| – | – |
-1,200
| Closed | -$237K |
|
959
CALL
Trade Desk
TTD
$8.31B
| – | – |
-1,300
| Closed | -$127K |
|
960
Televisa
TV
$1.5B
| – | – |
-34,159
| Closed | -$94.6K |
|
961
CALL
Zscaler
ZS
$26.3B
| – | – |
-700
| Closed | -$135K |
|
|
962
Zscaler
ZS
$26.3B
| – | – |
-563
| Closed | -$108K |
|
|
LSXMK
963
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-12,832
| Closed | -$284K |
|
|
ETRN
964
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-14,380
| Closed | -$187K |
|
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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.