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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$22.7M
(+1.1%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
988
New
27
Increased
263
Reduced
547
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.23M |
| 2 |
ExxonMobil
XOM
|
+$1.73M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1M |
| 4 |
Apollo Global Management
APO
|
+$902K |
| 5 |
Vanguard Total Bond Market
BND
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.1M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$2.38M |
| 4 |
Fair Isaac
FICO
|
+$2.33M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
TriSalus Life Sciences
TLSI
$292M
| – | – |
-34,950
| Closed | -$341K |
|
977
Twilio
TWLO
$29.8B
| – | – |
-4,568
| Closed | -$279K |
|
978
Ulta Beauty
ULTA
$23B
| – | – |
-429
| Closed | -$224K |
|
979
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-1,070
| Closed | -$205K |
|
980
Veeva Systems
VEEV
$33.5B
| – | – |
-985
| Closed | -$228K |
|
981
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-3,563
| Closed | -$209K |
|
982
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,503
| Closed | -$216K |
|
983
Petco
WOOF
$831M
| – | – |
-11,154
| Closed | -$25.4K |
|
984
Amplify CEF High Income ETF
YYY
$730M
| – | – |
-13,775
| Closed | -$166K |
|
|
LSXMA
985
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,104
| Closed | -$211K |
|
|
WRK
986
DELISTED
WestRock Company
WRK
| – | – |
-4,094
| Closed | -$202K |
|
|
PXD
987
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,647
| Closed | -$2.01M |
|
|
INBX
988
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-131,023
| Closed | -$4.58M |
|
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Laird Norton Wetherby Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.12B, up 1.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Laird Norton Wetherby Wealth Management's Q2 2024 filing shows 27 new, 263 increased, 547 reduced and 61 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M. The largest sale was Walt Disney, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Laird Norton Wetherby Wealth Management's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 13,111 shares worth $1.01M.
- Laird Norton Wetherby Wealth Management added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $2.23M increase.
- Laird Norton Wetherby Wealth Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $10.1M.
- Laird Norton Wetherby Wealth Management fully exited Inhibrx, Inc. Common Stock in Q2 2024, selling an estimated $4.58M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2024.
- Laird Norton Wetherby Wealth Management opened 27 new positions and closed 61 in Q2 2024.
- Laird Norton Wetherby Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $2.12B.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.