We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$4.66M 0.22%
55,364
-104
-0.2% -$8.38K
CMCSA icon
77
Comcast
CMCSA
$87.8B
$4.65M 0.22%
107,268
-1,704
-2% -$73.5K
INBX
78
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.58M 0.22%
131,023
-5,305
-4% -$193K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.35M 0.21%
7,823
– –
ADP icon
80
Automatic Data Processing
ADP
$107B
$4.34M 0.21%
17,360
-38
-0.2% -$9.29K
ETN icon
81
Eaton
ETN
$174B
$4.3M 0.2%
13,748
-249
-2% -$68.1K
NOW icon
82
ServiceNow
NOW
$121B
$4.3M 0.2%
28,180
+300
+1% +$45.5K
CI icon
83
Cigna
CI
$71.5B
$4.28M 0.2%
11,789
-706
-6% -$232K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$4.27M 0.2%
58,726
+6,530
+13% +$474K
UBS icon
85
UBS Group
UBS
$176B
$4.25M 0.2%
138,481
+720
+0.5% +$21.3K
SYK icon
86
Stryker
SYK
$129B
$4.23M 0.2%
11,809
-81
-0.7% -$27.3K
SBUX icon
87
Starbucks
SBUX
$121B
$4.18M 0.2%
45,770
-7,047
-13% -$655K
MSI icon
88
Motorola Solutions
MSI
$72.7B
$4.18M 0.2%
11,771
-30
-0.3% -$9.88K
PLD icon
89
Prologis
PLD
$131B
$4.17M 0.2%
32,052
+614
+2% +$80.2K
TXN icon
90
Texas Instruments
TXN
$254B
$4.16M 0.2%
23,865
-170
-0.7% -$28.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$4.12M 0.2%
51,621
+37
+0.1% +$2.83K
PGR icon
92
Progressive
PGR
$124B
$4.1M 0.2%
19,805
-821
-4% -$152K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.06M 0.19%
35,291
– –
ELV icon
94
Elevance Health
ELV
$84.8B
$4.04M 0.19%
7,792
-32
-0.4% -$15.9K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.02M 0.19%
75,219
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.97M 0.19%
67,680
+595
+0.9% +$33.6K
INFY icon
97
Infosys
INFY
$50.5B
$3.97M 0.19%
221,342
+3,636
+2% +$70.7K
GILD icon
98
Gilead Sciences
GILD
$164B
$3.96M 0.19%
54,119
+7,850
+17% +$604K
FIVN icon
99
FIVE9
FIVN
$2.28B
$3.92M 0.19%
63,162
+20
+0% +$1.39K
SONY icon
100
Sony
SONY
$132B
$3.9M 0.19%
227,220
-460
-0.2% -$8.46K
2 3
4
5 6

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.