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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$164M
Cap. Flow
-$5.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.07%
Holding
770
New
87
Increased
311
Reduced
291
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$131B
$2.85M 0.27%
30,491
+2,875
+10% +$256K
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.58B
$2.8M 0.27%
130,017
-23,903
-16% -$477K
NVO
78
Novo Nordisk
NVO
$195B
$2.79M 0.26%
85,080
+13,986
+20% +$446K
LBRDA icon
79
Liberty Broadband Class A
LBRDA
$5.09B
$2.76M 0.26%
22,604
-572
-2% -$70.3K
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.76M 0.26%
108,748
-11,691
-10% -$286K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$2.74M 0.26%
57,176
+24,840
+77% +$1.09M
ADP icon
82
Automatic Data Processing
ADP
$106B
$2.7M 0.26%
18,162
-1,045
-5% -$150K
CHT icon
83
Chunghwa Telecom
CHT
$32.6B
$2.55M 0.24%
64,691
+6,394
+11% +$237K
ASML icon
84
ASML
ASML
$652B
$2.52M 0.24%
6,840
-398
-5% -$125K
QCOM icon
85
Qualcomm
QCOM
$170B
$2.52M 0.24%
27,580
+227
+0.8% +$18.2K
SBUX icon
86
Starbucks
SBUX
$120B
$2.51M 0.24%
34,071
+4,105
+14% +$308K
SONY icon
87
Sony
SONY
$132B
$2.48M 0.24%
179,375
+6,750
+4% +$87.7K
NEE icon
88
NextEra Energy
NEE
$181B
$2.43M 0.23%
40,476
+864
+2% +$51.7K
TSLA icon
89
Tesla
TSLA
$1.29T
$2.4M 0.23%
33,345
+1,050
+3% +$56.8K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$2.39M 0.23%
13,271
+11
+0.1% +$1.86K
C icon
91
Citigroup
C
$229B
$2.35M 0.22%
46,065
+4,813
+12% +$228K
GPN icon
92
Global Payments
GPN
$24B
$2.34M 0.22%
13,818
-152
-1% -$25.3K
AWK icon
93
American Water Works
AWK
$26.6B
$2.32M 0.22%
18,054
+2,313
+15% +$288K
LOW icon
94
Lowe's Companies
LOW
$122B
$2.3M 0.22%
17,041
+198
+1% +$22.6K
CVS icon
95
CVS Health
CVS
$133B
$2.26M 0.21%
34,807
-426
-1% -$26.8K
MMM icon
96
3M
MMM
$92.8B
$2.24M 0.21%
17,173
+1,676
+11% +$211K
TGT icon
97
Target
TGT
$67.9B
$2.24M 0.21%
18,642
+550
+3% +$62.8K
RCM
98
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.23M 0.21%
200,000
-6
-0% -$62
SNY icon
99
Sanofi
SNY
$103B
$2.19M 0.21%
42,886
+60
+0.1% +$2.92K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.19M 0.21%
6,744
– –
2 3
4
5 6

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TAM
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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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CCB
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Laird Norton Wetherby Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laird Norton Wetherby Wealth Management held 770 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2020 filing shows 87 new, 311 increased, 291 reduced and 55 closed positions. Its largest new stake was FMC: 10,942 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q2 2020 buy was FMC: 10,942 shares worth $1.09M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $8.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $3.2M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2020.
  • Laird Norton Wetherby Wealth Management opened 87 new positions and closed 55 in Q2 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.