LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.54M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
$1.02M
5
NFLX icon
Netflix
NFLX
$726K

Top Sells

1
T icon
AT&T
T
$4.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.88M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.51M

Sector Composition

1 Technology 21.97%
2 Financials 12.23%
3 Healthcare 11.27%
4 Consumer Discretionary 8.66%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
426
Carrier Global
CARR
$55.8B
$636K 0.04%
12,293
-143
-1% -$7.4K
CTLT
427
DELISTED
CATALENT, INC.
CTLT
$634K 0.04%
4,766
+99
+2% +$13.2K
MUB icon
428
iShares National Muni Bond ETF
MUB
$38.9B
$632K 0.04%
5,440
– –
MAC icon
429
Macerich
MAC
$4.74B
$629K 0.04%
37,624
+310
+0.8% +$5.18K
DFS
430
DELISTED
Discover Financial Services
DFS
$623K 0.04%
5,068
-90
-2% -$11.1K
MPC icon
431
Marathon Petroleum
MPC
$54.8B
$622K 0.04%
10,064
+448
+5% +$27.7K
BP icon
432
BP
BP
$87.4B
$619K 0.04%
22,663
-3,069
-12% -$83.8K
HAS icon
433
Hasbro
HAS
$11.2B
$618K 0.04%
6,931
-260
-4% -$23.2K
TEAM icon
434
Atlassian
TEAM
$45.2B
$618K 0.04%
1,579
+15
+1% +$5.87K
GMAB icon
435
Genmab
GMAB
$16.9B
$613K 0.04%
14,031
+1,073
+8% +$46.9K
RSG icon
436
Republic Services
RSG
$71.7B
$611K 0.04%
5,088
-82
-2% -$9.85K
RMD icon
437
ResMed
RMD
$40.6B
$609K 0.04%
2,311
+25
+1% +$6.59K
ALC icon
438
Alcon
ALC
$39.6B
$605K 0.04%
7,520
+416
+6% +$33.5K
VSGX icon
439
Vanguard ESG International Stock ETF
VSGX
$5B
$605K 0.04%
9,804
+418
+4% +$25.8K
COR icon
440
Cencora
COR
$56.7B
$602K 0.04%
5,040
+22
+0.4% +$2.63K
VO icon
441
Vanguard Mid-Cap ETF
VO
$87.3B
$602K 0.04%
2,544
+75
+3% +$17.7K
CRWD icon
442
CrowdStrike
CRWD
$105B
$599K 0.04%
2,438
+156
+7% +$38.3K
NTRS icon
443
Northern Trust
NTRS
$24.3B
$598K 0.04%
5,549
-34
-0.6% -$3.66K
PARA
444
DELISTED
Paramount Global Class B
PARA
$598K 0.04%
15,122
+3,632
+32% +$144K
G icon
445
Genpact
G
$7.82B
$597K 0.04%
12,566
-12
-0.1% -$570
SBAC icon
446
SBA Communications
SBAC
$21.2B
$596K 0.04%
1,803
+15
+0.8% +$4.96K
B
447
Barrick Mining Corporation
B
$48.5B
$595K 0.04%
32,955
-1,612
-5% -$29.1K
FSLR icon
448
First Solar
FSLR
$22B
$590K 0.04%
6,177
+11
+0.2% +$1.05K
STX icon
449
Seagate
STX
$40B
$589K 0.04%
7,138
+1,621
+29% +$134K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$587K 0.04%
9,727
+227
+2% +$13.7K
16 17
18
19 20