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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$111M
Cap. Flow
+$79.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
19.93%
Holding
709
New
45
Increased
438
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.87M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.66M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.59M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.25M
2
DD icon
DuPont de Nemours
DD
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 14.88%
3 Communication Services 11.34%
4 Healthcare 10.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$227B
$2.64M 0.29%
21,287
+889
+4% +$108K
AGN
77
DELISTED
Allergan plc
AGN
$2.62M 0.29%
15,639
-238
-1% -$33K
AMGN icon
78
Amgen
AMGN
$209B
$2.6M 0.28%
14,125
-249
-2% -$44.6K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$2.58M 0.28%
8,800
+126
+1% +$34.7K
INTU icon
80
Intuit
INTU
$86.3B
$2.5M 0.27%
9,580
+961
+11% +$244K
SBUX icon
81
Starbucks
SBUX
$121B
$2.5M 0.27%
29,757
-2,139
-7% -$168K
MMM icon
82
3M
MMM
$90.8B
$2.49M 0.27%
17,197
-464
-3% -$71.4K
IBM icon
83
IBM
IBM
$209B
$2.46M 0.27%
18,631
+931
+5% +$122K
AMT icon
84
American Tower
AMT
$81.3B
$2.41M 0.26%
11,788
+364
+3% +$73.2K
HON icon
85
Honeywell
HON
$76.7B
$2.41M 0.26%
14,639
+335
+2% +$53.3K
LBRDA icon
86
Liberty Broadband Class A
LBRDA
$4.78B
$2.36M 0.26%
22,946
+17,893
+354% +$1.76M
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.5B
$2.31M 0.25%
13,410
-771
-5% -$131K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$2.29M 0.25%
9,333
+372
+4% +$86.4K
AXP icon
89
American Express
AXP
$228B
$2.29M 0.25%
18,524
+509
+3% +$59.8K
ABBV icon
90
AbbVie
ABBV
$455B
$2.21M 0.24%
30,403
+1,063
+4% +$83.6K
DEO icon
91
Diageo
DEO
$49.5B
$2.2M 0.24%
12,781
+258
+2% +$43.4K
GE icon
92
GE Aerospace
GE
$368B
$2.2M 0.24%
41,956
+2,850
+7% +$140K
LLY icon
93
Eli Lilly
LLY
$1.03T
$2.2M 0.24%
19,817
+4
+0% +$471
USB icon
94
US Bancorp
USB
$98B
$2.17M 0.24%
41,366
+4,840
+13% +$249K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.16M 0.24%
14,363
+1,717
+14% +$253K
BHP icon
96
BHP
BHP
$218B
$2.15M 0.23%
41,377
+432
+1% +$20.9K
LMT icon
97
Lockheed Martin
LMT
$132B
$2.13M 0.23%
5,846
+1,824
+45% +$610K
RY icon
98
Royal Bank of Canada
RY
$292B
$2.12M 0.23%
26,662
+2,409
+10% +$188K
LIN icon
99
Linde
LIN
$235B
$2.11M 0.23%
10,498
+794
+8% +$149K
MDT icon
100
Medtronic
MDT
$110B
$2.09M 0.23%
21,415
+1,663
+8% +$152K
2 3
4
5 6

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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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Laird Norton Wetherby Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laird Norton Wetherby Wealth Management held 709 positions worth $914M, up 14% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $79.1M of net new capital in Q2 2019, opening 45 new positions and adding to 438 existing holdings. Its largest new stake was Warner Bros: 51,812 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $2.25M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2019 buy was Warner Bros: 51,812 shares worth $1.59M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q2 2019, an estimated $10.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2019 reduction was R1 RCM Inc. Common Stock, cutting an estimated $2.25M.
  • Laird Norton Wetherby Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.93M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $914M portfolio in Q2 2019.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 29 in Q2 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $914M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.