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
(+9.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.9B
| $573K | 0.04% |
1,789
+84
| +5% | +$26.9K |
|
477
Deutsche Bank
DB
$67.8B
| $573K | 0.04% |
49,710
+3,889
| +8% | +$44.8K |
|
|
SJR
478
DELISTED
Shaw Communications Inc.
SJR
| $572K | 0.04% |
19,873
+3,003
| +18% | +$86.4K |
|
479
Vanguard Information Technology ETF
VGT
$99.9B
| $570K | 0.04% |
1,783
-169
| -9% | -$54K |
|
480
Centene
CNC
$14.2B
| $568K | 0.04% |
6,926
-767
| -10% | -$62.9K |
|
481
Dominion Energy
D
$49.7B
| $568K | 0.04% |
9,258
-3,507
| -27% | -$215K |
|
482
Genpact
G
$7.82B
| $565K | 0.04% |
12,208
+35
| +0.3% | +$1.62K |
|
|
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $565K | 0.04% |
18,645
-382
| -2% | -$11.6K |
|
484
IQVIA
IQV
$31.9B
| $564K | 0.04% |
2,751
+325
| +13% | +$66.6K |
|
485
James Hardie Industries plc
JHX
$11.7B
| $563K | 0.04% |
31,374
-3,022
| -9% | -$54.2K |
|
486
Williams-Sonoma
WSM
$24.7B
| $562K | 0.04% |
9,778
-878
| -8% | -$50.5K |
|
487
Waters Corp
WAT
$18.2B
| $560K | 0.04% |
1,634
+58
| +4% | +$19.9K |
|
|
B
488
Barrick Mining Corporation
B
$48.5B
| $559K | 0.04% |
32,546
-1,202
| -4% | -$20.7K |
|
489
KKR & Co
KKR
$121B
| $558K | 0.04% |
12,012
+1,115
| +10% | +$51.8K |
|
490
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $548K | 0.04% |
8,850
| – | – |
|
491
Avery Dennison
AVY
$13.1B
| $543K | 0.03% |
3,001
-33
| -1% | -$5.97K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $539K | 0.03% |
5,514
+11
| +0.2% | +$1.08K |
|
493
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $539K | 0.03% |
63,000
-63,000
| -50% | -$539K |
|
494
Barclays
BCS
$69.1B
| $539K | 0.03% |
69,054
-405
| -0.6% | -$3.16K |
|
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $538K | 0.03% |
5,233
+4
| +0.1% | +$411 |
|
496
EPAM Systems
EPAM
$9.44B
| $537K | 0.03% |
1,637
-37
| -2% | -$12.1K |
|
497
Southern Copper
SCCO
$83.6B
| $532K | 0.03% |
9,255
+163
| +2% | +$9.37K |
|
498
Manulife Financial
MFC
$52.1B
| $526K | 0.03% |
29,501
-318
| -1% | -$5.67K |
|
499
Martin Marietta Materials
MLM
$37.5B
| $526K | 0.03% |
1,555
-38
| -2% | -$12.8K |
|
500
Ormat Technologies
ORA
$5.51B
| $525K | 0.03% |
6,076
+710
| +13% | +$61.4K |
|