LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.54M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.24M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.08M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.02M |
| 5 |
Netflix
NFLX
|
$726K |
Top Sells
| 1 |
AT&T
T
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.86M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.51M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CGI
GIB
$21.6B
| $427K | 0.03% |
5,039
-27
| -0.5% | -$2.29K |
|
552
Suncor Energy
SU
$48.5B
| $425K | 0.03% |
20,475
+6,401
| +45% | +$133K |
|
553
Vanguard FTSE Europe ETF
VGK
$26.9B
| $425K | 0.03% |
+6,476
| New | +$425K |
|
|
NXG
554
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $422K | 0.03% |
8,971
| – | – |
|
555
GoDaddy
GDDY
$20.1B
| $421K | 0.03% |
6,030
-142
| -2% | -$9.91K |
|
556
Iron Mountain
IRM
$27.2B
| $421K | 0.03% |
9,696
+1,215
| +14% | +$52.8K |
|
557
Aptiv
APTV
$17.5B
| $420K | 0.03% |
2,818
+78
| +3% | +$11.6K |
|
558
Liberty Media Series A
FWONA
$22.6B
| $420K | 0.03% |
9,333
-4,943
| -35% | -$222K |
|
559
Logitech
LOGI
$15.8B
| $417K | 0.03% |
4,728
-56
| -1% | -$4.94K |
|
560
VF Corp
VFC
$5.86B
| $417K | 0.03% |
6,224
-471
| -7% | -$31.6K |
|
561
FIVE9
FIVN
$2.06B
| $415K | 0.03% |
2,600
+98
| +4% | +$15.6K |
|
562
Otis Worldwide
OTIS
$34.1B
| $415K | 0.03% |
5,047
-9
| -0.2% | -$740 |
|
563
Korea Electric Power
KEP
$17.2B
| $412K | 0.03% |
41,693
+3,615
| +9% | +$35.7K |
|
564
Petrobras
PBR
$78.7B
| $412K | 0.03% |
39,857
-980
| -2% | -$10.1K |
|
565
Pinduoduo
PDD
$177B
| $412K | 0.03% |
4,540
+1,525
| +51% | +$138K |
|
566
Constellation Brands
STZ
$26.2B
| $409K | 0.03% |
1,941
+306
| +19% | +$64.5K |
|
567
Methanex
MEOH
$2.99B
| $408K | 0.03% |
8,857
-12
| -0.1% | -$553 |
|
568
Labcorp
LH
$23.2B
| $408K | 0.03% |
1,687
+4
| +0.2% | +$967 |
|
569
Conagra Brands
CAG
$9.23B
| $406K | 0.03% |
11,987
-498
| -4% | -$16.9K |
|
570
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $406K | 0.03% |
12,815
-1,255
| -9% | -$39.8K |
|
571
Vanguard Total International Stock ETF
VXUS
$102B
| $406K | 0.03% |
6,415
| – | – |
|
572
Broadridge
BR
$29.4B
| $405K | 0.03% |
2,430
-40
| -2% | -$6.67K |
|
573
Polaris
PII
$3.33B
| $403K | 0.02% |
3,369
-5
| -0.1% | -$598 |
|
574
Pure Storage
PSTG
$25.9B
| $403K | 0.02% |
16,037
+54
| +0.3% | +$1.36K |
|
575
Marvell Technology
MRVL
$54.6B
| $402K | 0.02% |
6,665
+258
| +4% | +$15.6K |
|