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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
JCI icon
151
Johnson Controls International
JCI
$93.1B
$2.75M 0.13%
42,121
-7,397
-15% -$431K
LRCX icon
152
Lam Research
LRCX
$385B
$2.75M 0.13%
28,280
-50
-0.2% -$4.4K
BLK icon
153
Blackrock
BLK
$176B
$2.72M 0.13%
3,259
-15
-0.5% -$12.1K
CBRE icon
154
CBRE Group
CBRE
$43.8B
$2.71M 0.13%
27,899
-10
-0% -$898
PNC icon
155
PNC Financial Services
PNC
$102B
$2.71M 0.13%
16,762
+214
+1% +$32.3K
UL icon
156
Unilever
UL
$139B
$2.7M 0.13%
47,782
-1,084
-2% -$60.1K
PM icon
157
Philip Morris
PM
$294B
$2.67M 0.13%
29,178
-70
-0.2% -$6.46K
HIG icon
158
Hartford Financial Services
HIG
$39.4B
$2.66M 0.13%
25,787
+446
+2% +$40.9K
LMT icon
159
Lockheed Martin
LMT
$133B
$2.65M 0.13%
5,829
-306
-5% -$134K
RDY icon
160
Dr. Reddy's Laboratories
RDY
$10.1B
$2.65M 0.13%
180,660
+5,145
+3% +$75.1K
KLAC icon
161
KLA
KLAC
$252B
$2.63M 0.13%
37,620
-450
-1% -$28.9K
FICO icon
162
Fair Isaac
FICO
$23.6B
$2.6M 0.12%
2,079
– –
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$105B
$2.59M 0.12%
96,528
+48
+0% +$1.24K
HPQ icon
164
HP
HPQ
$26.1B
$2.58M 0.12%
85,213
+1,473
+2% +$43.4K
CSX icon
165
CSX Corp
CSX
$94.7B
$2.57M 0.12%
69,244
-525
-0.8% -$19.2K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.55M 0.12%
19,451
+12
+0.1% +$1.5K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$2.54M 0.12%
36,341
-470
-1% -$34.3K
WM icon
168
Waste Management
WM
$89.7B
$2.54M 0.12%
11,932
-133
-1% -$26.1K
ISRG icon
169
Intuitive Surgical
ISRG
$133B
$2.53M 0.12%
6,338
+38
+0.6% +$14.4K
SLB icon
170
SLB Ltd
SLB
$74.1B
$2.53M 0.12%
46,143
-739
-2% -$37.3K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.12%
22,827
-1,025
-4% -$109K
CB icon
172
Chubb
CB
$136B
$2.52M 0.12%
9,732
-22
-0.2% -$5.41K
NU icon
173
Nu Holdings
NU
$69.9B
$2.51M 0.12%
210,727
-24,953
-11% -$255K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$898B
$2.51M 0.12%
4,780
+926
+24% +$463K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.5M 0.12%
26,625
-3,375
-11% -$299K
5 6
7
8 9

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PHK
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CCA
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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.