LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Penumbra
PEN
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$3.84M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.09M |
| 3 |
Uber
UBER
|
+$1.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$58.5B
| $470K | 0.03% |
5,517
+156
| +3% | +$13.3K |
|
477
Corteva
CTVA
$48.8B
| $469K | 0.03% |
12,112
+1,452
| +14% | +$56.2K |
|
478
Regions Financial
RF
$24.1B
| $469K | 0.03% |
29,070
+7
| +0% | +$113 |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $467K | 0.03% |
5,164
+149
| +3% | +$13.5K |
|
480
Carrier Global
CARR
$53.2B
| $466K | 0.03% |
12,348
+771
| +7% | +$29.1K |
|
481
Cencora
COR
$57.4B
| $465K | 0.03% |
4,760
-75
| -2% | -$7.33K |
|
482
Devon Energy
DVN
$22.5B
| $462K | 0.03% |
29,199
-99
| -0.3% | -$1.57K |
|
483
Hewlett Packard
HPE
$32.2B
| $458K | 0.03% |
38,613
+3,687
| +11% | +$43.7K |
|
484
NovoCure
NVCR
$1.37B
| $458K | 0.03% |
2,646
+388
| +17% | +$67.2K |
|
485
Dell
DELL
$84.2B
| $457K | 0.03% |
12,306
+732
| +6% | +$27.2K |
|
486
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $457K | 0.03% |
+5,154
| New | +$457K |
|
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $454K | 0.03% |
2,700
| – | – |
|
488
Fifth Third Bancorp
FITB
$30.1B
| $452K | 0.03% |
16,410
-911
| -5% | -$25.1K |
|
489
Public Service Enterprise Group
PEG
$40.8B
| $452K | 0.03% |
7,749
+195
| +3% | +$11.4K |
|
|
RDFN
490
DELISTED
Redfin
RDFN
| $451K | 0.03% |
+6,570
| New | +$451K |
|
491
iShares Biotechnology ETF
IBB
$5.64B
| $448K | 0.03% |
+2,960
| New | +$448K |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $446K | 0.03% |
+4,290
| New | +$446K |
|
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $445K | 0.03% |
+5,341
| New | +$445K |
|
494
Williams-Sonoma
WSM
$24.7B
| $445K | 0.03% |
8,738
+158
| +2% | +$8.05K |
|
495
Williams Companies
WMB
$71.7B
| $444K | 0.03% |
22,141
+467
| +2% | +$9.37K |
|
|
PE
496
DELISTED
PARSLEY ENERGY INC
PE
| $440K | 0.03% |
30,990
+1,408
| +5% | +$20K |
|
497
CrowdStrike
CRWD
$107B
| $437K | 0.03% |
+2,062
| New | +$437K |
|
498
Verisk Analytics
VRSK
$36.7B
| $436K | 0.03% |
2,098
+209
| +11% | +$43.4K |
|
499
Agnico Eagle Mines
AEM
$76.8B
| $435K | 0.03% |
6,164
+205
| +3% | +$14.5K |
|
500
Owens Corning
OC
$12.8B
| $435K | 0.03% |
5,744
-257
| -4% | -$19.5K |
|