LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
Cap. Flow
-$36.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19

Top Buys

1
ANRO icon
Alto Neuroscience
ANRO
$963K
2
BND icon
Vanguard Total Bond Market
BND
$845K
3
JNJ icon
Johnson & Johnson
JNJ
$826K
4
NVDA icon
NVIDIA
NVDA
$667K
5
AON icon
Aon
AON
$663K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
2
AMZN icon
Amazon
AMZN
$3.25M
3
MSFT icon
Microsoft
MSFT
$2.7M
4
AAPL icon
Apple
AAPL
$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M

Sector Composition

1 Technology 28.78%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
451
Avery Dennison
AVY
$13.1B
$706K 0.03%
3,197
+4
+0.1% +$883
NMR icon
452
Nomura Holdings
NMR
$21.1B
$706K 0.03%
135,204
-758
-0.6% -$3.96K
STLA icon
453
Stellantis
STLA
$26.2B
$705K 0.03%
50,156
-6,455
-11% -$90.7K
INDA icon
454
iShares MSCI India ETF
INDA
$9.26B
$703K 0.03%
12,019
– –
IR icon
455
Ingersoll Rand
IR
$32.2B
$702K 0.03%
7,156
+618
+9% +$60.7K
SGOL icon
456
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$700K 0.03%
27,868
-1,438
-5% -$36.1K
EA icon
457
Electronic Arts
EA
$42.2B
$698K 0.03%
4,865
-206
-4% -$29.5K
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$694K 0.03%
5,528
– –
XPEV icon
459
XPeng
XPEV
$18.9B
$694K 0.03%
56,960
+15,247
+37% +$186K
LYG icon
460
Lloyds Banking Group
LYG
$64.5B
$689K 0.03%
220,913
+27
+0% +$84
MNST icon
461
Monster Beverage
MNST
$61B
$688K 0.03%
13,187
-3,761
-22% -$196K
RF icon
462
Regions Financial
RF
$24.1B
$684K 0.03%
29,317
+546
+2% +$12.7K
STX icon
463
Seagate
STX
$40B
$684K 0.03%
6,242
-82
-1% -$8.98K
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$682K 0.03%
62,885
-4,845
-7% -$52.5K
CTVA icon
465
Corteva
CTVA
$49.1B
$681K 0.03%
11,588
-1,038
-8% -$61K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$680K 0.03%
5,402
+3
+0.1% +$378
PHM icon
467
Pultegroup
PHM
$27.7B
$678K 0.03%
4,726
-47
-1% -$6.75K
HAL icon
468
Halliburton
HAL
$18.8B
$676K 0.03%
23,286
-14
-0.1% -$407
RRC icon
469
Range Resources
RRC
$8.27B
$670K 0.03%
21,786
-20
-0.1% -$615
JNPR
470
DELISTED
Juniper Networks
JNPR
$666K 0.03%
17,083
+4,586
+37% +$179K
ORA icon
471
Ormat Technologies
ORA
$5.51B
$661K 0.03%
8,593
+1,029
+14% +$79.2K
D icon
472
Dominion Energy
D
$49.7B
$660K 0.03%
11,424
-163
-1% -$9.42K
FTS icon
473
Fortis
FTS
$24.8B
$659K 0.03%
14,495
-606
-4% -$27.5K
TTWO icon
474
Take-Two Interactive
TTWO
$44.2B
$655K 0.03%
4,259
-96
-2% -$14.8K
HALO icon
475
Halozyme
HALO
$8.76B
$652K 0.03%
11,387
+46
+0.4% +$2.63K
17 18
19
20 21