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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
MMM icon
101
3M
MMM
$93.9B
$2.21M 0.2%
16,494
-679
-4% -$91.3K
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.2M 0.2%
85,852
-44,348
-34% -$1.2M
LMT icon
103
Lockheed Martin
LMT
$133B
$2.19M 0.2%
5,726
-173
-3% -$66K
SNY icon
104
Sanofi
SNY
$104B
$2.14M 0.19%
42,608
-278
-0.6% -$14.3K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$2.09M 0.19%
27,035
-1,289
-5% -$98.3K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 0.19%
34,525
-1,146
-3% -$66.4K
LBTYK icon
107
Liberty Global Class C
LBTYK
$3.51B
$2.08M 0.18%
101,175
-28,842
-22% -$634K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.07M 0.18%
39,158
-2,032
-5% -$107K
CHT icon
109
Chunghwa Telecom
CHT
$32.6B
$2.01M 0.18%
55,543
-9,148
-14% -$338K
INFY icon
110
Infosys
INFY
$50.5B
$1.98M 0.18%
143,647
-933
-0.6% -$11.7K
AMD icon
111
Advanced Micro Devices
AMD
$786B
$1.96M 0.17%
23,889
+2,266
+10% +$168K
BDX icon
112
Becton Dickinson
BDX
$47B
$1.95M 0.17%
8,592
-518
-6% -$127K
HUM icon
113
Humana
HUM
$43.7B
$1.95M 0.17%
4,705
-107
-2% -$43K
ECL icon
114
Ecolab
ECL
$80.3B
$1.94M 0.17%
9,722
-354
-4% -$70.7K
PGR icon
115
Progressive
PGR
$124B
$1.94M 0.17%
20,447
-435
-2% -$39.1K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$1.94M 0.17%
51,018
+6,000
+13% +$222K
AXP icon
117
American Express
AXP
$236B
$1.92M 0.17%
19,187
-157
-0.8% -$15.4K
ELV icon
118
Elevance Health
ELV
$84.8B
$1.9M 0.17%
7,063
-207
-3% -$55.7K
GLD icon
119
SPDR Gold Trust
GLD
$138B
$1.84M 0.16%
10,373
+1,259
+14% +$226K
C icon
120
Citigroup
C
$231B
$1.83M 0.16%
42,408
-3,657
-8% -$182K
BLK icon
121
Blackrock
BLK
$176B
$1.81M 0.16%
3,214
+95
+3% +$54.2K
DEO icon
122
Diageo
DEO
$49.2B
$1.81M 0.16%
13,143
-939
-7% -$129K
CVS icon
123
CVS Health
CVS
$126B
$1.8M 0.16%
30,834
-3,973
-11% -$247K
NEM icon
124
Newmont
NEM
$110B
$1.79M 0.16%
28,267
-110
-0.4% -$7.17K
CAT icon
125
Caterpillar
CAT
$401B
$1.79M 0.16%
11,993
-253
-2% -$35.5K
3 4
5
6 7

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PHK
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CCA
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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.