LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$491K 0.03%
63,000
– –
CNC icon
527
Centene
CNC
$14.2B
$489K 0.03%
5,937
+574
+11% +$47.3K
EOG icon
528
EOG Resources
EOG
$64.4B
$489K 0.03%
5,505
-4
-0.1% -$355
IYW icon
529
iShares US Technology ETF
IYW
$23.1B
$489K 0.03%
4,263
– –
GAP
530
The Gap, Inc.
GAP
$8.83B
$488K 0.03%
27,630
-586
-2% -$10.4K
MAS icon
531
Masco
MAS
$15.9B
$486K 0.03%
6,919
+54
+0.8% +$3.79K
RRC icon
532
Range Resources
RRC
$8.27B
$486K 0.03%
27,234
-2,042
-7% -$36.4K
EC icon
533
Ecopetrol
EC
$18.7B
$485K 0.03%
37,652
+579
+2% +$7.46K
CTRA icon
534
Coterra Energy
CTRA
$18.3B
$483K 0.03%
+25,405
New +$483K
CLH icon
535
Clean Harbors
CLH
$12.7B
$481K 0.03%
4,822
-219
-4% -$21.8K
SJR
536
DELISTED
Shaw Communications Inc.
SJR
$481K 0.03%
15,869
-543
-3% -$16.5K
CNQ icon
537
Canadian Natural Resources
CNQ
$63.2B
$479K 0.03%
23,128
+829
+4% +$17.2K
CRWD icon
538
CrowdStrike
CRWD
$105B
$479K 0.03%
2,341
-97
-4% -$19.8K
BR icon
539
Broadridge
BR
$29.4B
$477K 0.03%
2,610
+180
+7% +$32.9K
NXPI icon
540
NXP Semiconductors
NXPI
$57.2B
$476K 0.03%
2,088
+268
+15% +$61.1K
EQT icon
541
EQT Corp
EQT
$32.2B
$473K 0.03%
21,716
-428
-2% -$9.32K
JPST icon
542
JPMorgan Ultra-Short Income ETF
JPST
$33B
$473K 0.03%
9,365
+4
+0% +$202
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$11.3B
$471K 0.03%
7,848
– –
STE icon
544
Steris
STE
$24.2B
$471K 0.03%
1,934
+23
+1% +$5.6K
MDB icon
545
MongoDB
MDB
$26.4B
$470K 0.03%
887
+160
+22% +$84.8K
DB icon
546
Deutsche Bank
DB
$67.8B
$469K 0.03%
37,545
+693
+2% +$8.66K
EXPE icon
547
Expedia Group
EXPE
$26.6B
$469K 0.03%
2,594
+180
+7% +$32.5K
LH icon
548
Labcorp
LH
$23.2B
$469K 0.03%
1,738
+51
+3% +$13.8K
AVB icon
549
AvalonBay Communities
AVB
$27.8B
$465K 0.03%
1,840
+151
+9% +$38.2K
CCD
550
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$465K 0.03%
14,747
+1,900
+15% +$59.9K
20 21
22
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