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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.3B
$2.23M 0.11%
12,744
+2,181
+21% +$362K
DVN icon
202
Devon Energy
DVN
$48.5B
$2.22M 0.11%
44,338
+1,399
+3% +$62.1K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.22M 0.11%
29,932
+16
+0.1% +$1.14K
MRSH
204
Marsh
MRSH
$91.4B
$2.2M 0.1%
10,667
-46
-0.4% -$9.17K
CVS icon
205
CVS Health
CVS
$126B
$2.19M 0.1%
27,515
-288
-1% -$22K
UBER icon
206
Uber
UBER
$139B
$2.18M 0.1%
28,355
+5,923
+26% +$425K
CMI icon
207
Cummins
CMI
$89.5B
$2.18M 0.1%
7,392
-6
-0.1% -$1.55K
CDNS icon
208
Cadence Design Systems
CDNS
$92.8B
$2.17M 0.1%
6,982
+42
+0.6% +$12.4K
TMUS icon
209
T-Mobile US
TMUS
$186B
$2.17M 0.1%
13,310
-132
-1% -$21.5K
DEO icon
210
Diageo
DEO
$49.2B
$2.16M 0.1%
14,506
-411
-3% -$60.2K
SHOP icon
211
Shopify
SHOP
$187B
$2.1M 0.1%
27,277
+1,174
+4% +$92.7K
PSX icon
212
Phillips 66
PSX
$81.2B
$2.1M 0.1%
12,854
-42
-0.3% -$6.05K
ENB icon
213
Enbridge
ENB
$113B
$2.09M 0.1%
57,897
+111
+0.2% +$3.94K
WF icon
214
Woori Financial
WF
$16.9B
$2.09M 0.1%
64,553
+1,821
+3% +$58.4K
AFL icon
215
Aflac
AFL
$63.9B
$2.09M 0.1%
24,382
-231
-0.9% -$18.9K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$161B
$2.07M 0.1%
175,633
+4,032
+2% +$43.3K
BA icon
217
Boeing
BA
$190B
$2.07M 0.1%
10,711
-463
-4% -$95.1K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$48B
$2.06M 0.1%
29,470
+586
+2% +$40.2K
BNS icon
219
Scotiabank
BNS
$108B
$2.06M 0.1%
39,806
+3,883
+11% +$186K
PH icon
220
Parker-Hannifin
PH
$126B
$2.05M 0.1%
3,680
-2
-0.1% -$1.02K
CVE icon
221
Cenovus Energy
CVE
$51.1B
$2.04M 0.1%
102,026
-1,284
-1% -$21.9K
DELL icon
222
Dell
DELL
$299B
$2.02M 0.1%
17,717
-300
-2% -$28K
CP icon
223
Canadian Pacific Kansas City
CP
$80.4B
$2.01M 0.1%
22,767
+496
+2% +$41.6K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.1%
7,647
-532
-7% -$125K
UPS icon
225
United Parcel Service
UPS
$91.5B
$1.99M 0.09%
13,382
-290
-2% -$44.1K
7 8
9
10 11

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TAM
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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.