LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$118M
Cap. Flow %
-5.68%
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
3
CNH
CNH Industrial
CNH
+$656K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$655K
5
IRTC icon
iRhythm Technologies
IRTC
+$607K

Top Sells

1
GRND icon
Grindr
GRND
+$14.1M
2
AAPL icon
Apple
AAPL
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
AMZN icon
Amazon
AMZN
+$4.73M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Sector Composition

1 Technology 28.98%
2 Financials 10.53%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
526
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$504K 0.02%
12,787
– –
VMC icon
527
Vulcan Materials
VMC
$38.6B
$501K 0.02%
1,948
-75
-4% -$19.3K
NTRA icon
528
Natera
NTRA
$24.2B
$500K 0.02%
3,161
-256
-7% -$40.5K
WPP icon
529
WPP
WPP
$5.89B
$500K 0.02%
9,733
-319
-3% -$16.4K
EQNR icon
530
Equinor
EQNR
$61.2B
$500K 0.02%
21,092
-10,203
-33% -$242K
SCHF icon
531
Schwab International Equity ETF
SCHF
$50.9B
$500K 0.02%
27,009
-1
-0% -$19
KRC icon
532
Kilroy Realty
KRC
$4.97B
$499K 0.02%
12,324
-7
-0.1% -$283
STX icon
533
Seagate
STX
$40.7B
$496K 0.02%
5,749
-493
-8% -$42.6K
MKC icon
534
McCormick & Company Non-Voting
MKC
$18.7B
$495K 0.02%
6,491
-229
-3% -$17.5K
PHM icon
535
Pultegroup
PHM
$27B
$495K 0.02%
4,541
-185
-4% -$20.1K
PFG icon
536
Principal Financial Group
PFG
$17.8B
$492K 0.02%
6,362
-958
-13% -$74.2K
NBTB icon
537
NBT Bancorp
NBTB
$2.26B
$490K 0.02%
10,251
-4
-0% -$191
BR icon
538
Broadridge
BR
$29.6B
$489K 0.02%
2,164
-59
-3% -$13.3K
OEF icon
539
iShares S&P 100 ETF
OEF
$22.3B
$489K 0.02%
1,693
– –
IAU icon
540
iShares Gold Trust
IAU
$53.3B
$487K 0.02%
9,831
+2,501
+34% +$124K
NICE icon
541
Nice
NICE
$8.85B
$486K 0.02%
2,862
-178
-6% -$30.2K
CCI icon
542
Crown Castle
CCI
$41.2B
$485K 0.02%
5,345
+211
+4% +$19.2K
XEL icon
543
Xcel Energy
XEL
$42.6B
$483K 0.02%
7,153
+323
+5% +$21.8K
OTIS icon
544
Otis Worldwide
OTIS
$34.5B
$482K 0.02%
5,205
-234
-4% -$21.7K
MAA icon
545
Mid-America Apartment Communities
MAA
$17B
$481K 0.02%
3,110
-39
-1% -$6.03K
FTV icon
546
Fortive
FTV
$16.1B
$477K 0.02%
6,356
-395
-6% -$29.6K
CMA icon
547
Comerica
CMA
$8.88B
$475K 0.02%
7,684
-485
-6% -$30K
INBX icon
548
Inhibrx
INBX
$429M
$472K 0.02%
30,656
-2,026
-6% -$31.2K
VALE icon
549
Vale
VALE
$44.2B
$471K 0.02%
53,122
+6,281
+13% +$55.7K
VLTO icon
550
Veralto
VLTO
$26.1B
$468K 0.02%
4,596
-74
-2% -$7.54K
20 21
22
23 24