LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$118M
Cap. Flow %
-5.68%
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$723K
3
CNH
CNH Industrial
CNH
$656K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$655K
5
IRTC icon
iRhythm Technologies
IRTC
$607K

Top Sells

1
GRND icon
Grindr
GRND
$14.1M
2
AAPL icon
Apple
AAPL
$11.3M
3
NVDA icon
NVIDIA
NVDA
$6.46M
4
AMZN icon
Amazon
AMZN
$4.73M
5
MSFT icon
Microsoft
MSFT
$4.69M

Sector Composition

1 Technology 28.98%
2 Financials 10.53%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
401
Ormat Technologies
ORA
$5.51B
$783K 0.04%
11,565
+2,972
+35% +$201K
BP icon
402
BP
BP
$87.4B
$780K 0.04%
26,384
-4,388
-14% -$130K
LHX icon
403
L3Harris
LHX
$51B
$774K 0.04%
3,682
-239
-6% -$50.3K
NMR icon
404
Nomura Holdings
NMR
$21.1B
$772K 0.04%
133,266
-1,938
-1% -$11.2K
RRC icon
405
Range Resources
RRC
$8.27B
$765K 0.04%
21,256
-530
-2% -$19.1K
TTWO icon
406
Take-Two Interactive
TTWO
$44.2B
$764K 0.04%
4,148
-111
-3% -$20.4K
CHTR icon
407
Charter Communications
CHTR
$35.7B
$761K 0.04%
2,220
-103
-4% -$35.3K
RMD icon
408
ResMed
RMD
$40.6B
$761K 0.04%
3,326
-270
-8% -$61.7K
MLM icon
409
Martin Marietta Materials
MLM
$37.5B
$759K 0.04%
1,470
+8
+0.5% +$4.13K
VTR icon
410
Ventas
VTR
$30.9B
$757K 0.04%
12,858
-661
-5% -$38.9K
FNDX icon
411
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$754K 0.04%
31,833
– –
ROK icon
412
Rockwell Automation
ROK
$38.2B
$750K 0.04%
2,624
-403
-13% -$115K
ODFL icon
413
Old Dominion Freight Line
ODFL
$31.7B
$745K 0.04%
4,222
+320
+8% +$56.4K
TME icon
414
Tencent Music
TME
$37.7B
$742K 0.04%
65,349
-733
-1% -$8.32K
XPEV icon
415
XPeng
XPEV
$18.9B
$741K 0.04%
62,727
+5,767
+10% +$68.2K
PWR icon
416
Quanta Services
PWR
$55.5B
$737K 0.04%
2,333
-400
-15% -$126K
NVT icon
417
nVent Electric
NVT
$14.9B
$735K 0.04%
10,784
-51
-0.5% -$3.48K
WCN icon
418
Waste Connections
WCN
$46.1B
$732K 0.04%
4,268
-98
-2% -$16.8K
FMC icon
419
FMC
FMC
$4.72B
$729K 0.04%
15,003
-1,737
-10% -$84.4K
HSIC icon
420
Henry Schein
HSIC
$8.42B
$729K 0.04%
10,536
-282
-3% -$19.5K
NRG icon
421
NRG Energy
NRG
$28.6B
$726K 0.03%
8,042
-360
-4% -$32.5K
FANG icon
422
Diamondback Energy
FANG
$40.2B
$721K 0.03%
4,401
-101
-2% -$16.5K
BBY icon
423
Best Buy
BBY
$16.1B
$720K 0.03%
8,391
+243
+3% +$20.8K
CHKP icon
424
Check Point Software Technologies
CHKP
$20.7B
$717K 0.03%
3,840
-30
-0.8% -$5.6K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$717K 0.03%
7,754
– –
15 16
17
18 19