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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$69.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.12%
Holding
754
New
39
Increased
249
Reduced
398
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
LEVI icon
Levi Strauss
LEVI
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
PEN icon
Penumbra
PEN
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.1%
3 Healthcare 10.71%
4 Communication Services 9.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$3.01M 0.27%
35,067
+996
+3% +$79.4K
TM icon
77
Toyota
TM
$222B
$3M 0.27%
22,662
-327
-1% -$42.5K
NVO
78
Novo Nordisk
NVO
$203B
$2.93M 0.26%
84,422
-658
-0.8% -$21.9K
AWK icon
79
American Water Works
AWK
$26.8B
$2.85M 0.25%
19,707
+1,653
+9% +$234K
TGT icon
80
Target
TGT
$66.8B
$2.85M 0.25%
18,124
-518
-3% -$71.1K
LOW icon
81
Lowe's Companies
LOW
$122B
$2.81M 0.25%
16,967
-74
-0.4% -$11.4K
GILD icon
82
Gilead Sciences
GILD
$162B
$2.81M 0.25%
44,427
-3,689
-8% -$256K
NEE icon
83
NextEra Energy
NEE
$176B
$2.8M 0.25%
40,380
-96
-0.2% -$6.63K
AMT icon
84
American Tower
AMT
$79.8B
$2.79M 0.25%
11,553
-403
-3% -$102K
SONY icon
85
Sony
SONY
$136B
$2.77M 0.25%
180,815
+1,440
+0.8% +$22.4K
CVX icon
86
Chevron
CVX
$371B
$2.74M 0.24%
38,064
-2,253
-6% -$189K
PLD icon
87
Prologis
PLD
$130B
$2.71M 0.24%
26,984
-3,507
-12% -$351K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.2B
$2.59M 0.23%
13,242
-29
-0.2% -$5.61K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.56M 0.23%
7,544
+800
+12% +$273K
ASML icon
90
ASML
ASML
$655B
$2.56M 0.23%
6,921
+81
+1% +$30.3K
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.53M 0.23%
103,788
-4,960
-5% -$128K
ADP icon
92
Automatic Data Processing
ADP
$109B
$2.47M 0.22%
17,720
-442
-2% -$61.9K
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.44M 0.22%
+7,300
New +$2.42M
CHTR icon
94
Charter Communications
CHTR
$18.8B
$2.32M 0.21%
3,714
-66
-2% -$38.9K
TDG icon
95
TransDigm Group
TDG
$69.8B
$2.32M 0.21%
4,877
+221
+5% +$104K
AVGO icon
96
Broadcom
AVGO
$2T
$2.3M 0.2%
63,070
+780
+1% +$26.1K
HON icon
97
Honeywell
HON
$76.3B
$2.28M 0.2%
14,716
-302
-2% -$44.9K
UBER icon
98
Uber
UBER
$143B
$2.25M 0.2%
61,804
-4,857
-7% -$160K
XOM icon
99
ExxonMobil
XOM
$642B
$2.23M 0.2%
64,840
-2,239
-3% -$91.5K
MDT icon
100
Medtronic
MDT
$110B
$2.22M 0.2%
21,326
+209
+1% +$21K
2 3
4
5 6

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Laird Norton Wetherby Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laird Norton Wetherby Wealth Management held 754 positions worth $1.12B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2020 filing shows 39 new, 249 increased, 398 reduced and 33 closed positions. Its largest new stake was Levi Strauss: 110,853 shares worth $1.49M. The largest sale was Apple, an estimated $10.5M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2020 buy was Levi Strauss: 110,853 shares worth $1.49M.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $2.8M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.5M.
  • Laird Norton Wetherby Wealth Management fully exited 58.com Inc in Q3 2020, selling an estimated $408K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.12B portfolio in Q3 2020.
  • Laird Norton Wetherby Wealth Management opened 39 new positions and closed 33 in Q3 2020.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.12B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.