LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
Cap. Flow
+$27.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68

Top Buys

1
GRND icon
Grindr
GRND
$5.51M
2
FIVN icon
FIVE9
FIVN
$3.99M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
TSLA icon
Tesla
TSLA
$1.52M
4
GL icon
Globe Life
GL
$1.13M
5
DHR icon
Danaher
DHR
$1.05M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.24%
3 Financials 9.74%
4 Consumer Discretionary 7.48%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
351
Henry Schein
HSIC
$8.42B
$901K 0.06%
11,279
-95
-0.8% -$7.59K
BN icon
352
Brookfield
BN
$99.5B
$890K 0.06%
28,305
-4,035
-12% -$127K
INGR icon
353
Ingredion
INGR
$8.24B
$867K 0.06%
8,855
+2,731
+45% +$267K
DD icon
354
DuPont de Nemours
DD
$32.6B
$867K 0.06%
12,629
+842
+7% +$57.8K
NTES icon
355
NetEase
NTES
$85B
$862K 0.06%
11,869
+1,043
+10% +$75.8K
COR icon
356
Cencora
COR
$56.7B
$859K 0.06%
5,183
+305
+6% +$50.5K
BILI icon
357
Bilibili
BILI
$9.25B
$858K 0.06%
36,215
+24,047
+198% +$570K
TS icon
358
Tenaris
TS
$18.2B
$856K 0.05%
24,333
+951
+4% +$33.4K
NDAQ icon
359
Nasdaq
NDAQ
$53.6B
$853K 0.05%
13,900
+68
+0.5% +$4.17K
SEDG icon
360
SolarEdge
SEDG
$2.04B
$850K 0.05%
3,001
+390
+15% +$110K
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$8.61B
$844K 0.05%
11,060
-147
-1% -$11.2K
SAN icon
362
Banco Santander
SAN
$141B
$838K 0.05%
284,141
+35,549
+14% +$105K
DRI icon
363
Darden Restaurants
DRI
$24.5B
$834K 0.05%
6,030
-1,225
-17% -$169K
HDB icon
364
HDFC Bank
HDB
$361B
$828K 0.05%
12,103
-84
-0.7% -$5.75K
HES
365
DELISTED
Hess
HES
$827K 0.05%
5,830
+321
+6% +$45.5K
DIA icon
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$818K 0.05%
2,468
-362
-13% -$120K
PSA icon
367
Public Storage
PSA
$52.2B
$816K 0.05%
2,913
-303
-9% -$84.9K
OKE icon
368
Oneok
OKE
$45.7B
$813K 0.05%
12,376
-996
-7% -$65.4K
CARR icon
369
Carrier Global
CARR
$55.8B
$806K 0.05%
19,546
+840
+4% +$34.7K
MSCI icon
370
MSCI
MSCI
$42.9B
$804K 0.05%
1,729
-145
-8% -$67.5K
WMB icon
371
Williams Companies
WMB
$69.9B
$804K 0.05%
24,440
+355
+1% +$11.7K
IMO icon
372
Imperial Oil
IMO
$44.4B
$802K 0.05%
16,455
+998
+6% +$48.6K
IX icon
373
ORIX
IX
$29.3B
$801K 0.05%
49,755
-5,815
-10% -$93.6K
SHOP icon
374
Shopify
SHOP
$191B
$801K 0.05%
23,069
+4,189
+22% +$145K
VMW
375
DELISTED
VMware, Inc
VMW
$791K 0.05%
6,446
-433
-6% -$53.2K
13 14
15
16 17