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
DBEF icon
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$467K 0.02%
11,270
– –
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$28B
$464K 0.02%
8,853
+3,438
+63% +$180K
HLN icon
553
Haleon
HLN
$43.6B
$464K 0.02%
48,663
-4,259
-8% -$40.6K
DFAT icon
554
Dimensional US Targeted Value ETF
DFAT
$11.7B
$463K 0.02%
8,317
– –
AIZ icon
555
Assurant
AIZ
$10.7B
$463K 0.02%
2,170
+95
+5% +$20.3K
ET icon
556
Energy Transfer Partners
ET
$58.9B
$462K 0.02%
23,608
+100
+0.4% +$1.96K
HAS icon
557
Hasbro
HAS
$11.1B
$461K 0.02%
8,240
-488
-6% -$27.3K
ETR icon
558
Entergy
ETR
$38.8B
$460K 0.02%
6,062
+114
+2% +$8.64K
CNXC icon
559
Concentrix
CNXC
$3.31B
$460K 0.02%
10,621
+3
+0% +$130
WEC icon
560
WEC Energy
WEC
$34.6B
$459K 0.02%
4,881
-532
-10% -$50K
F icon
561
Ford
F
$46.5B
$456K 0.02%
46,054
-5,338
-10% -$52.8K
TRP icon
562
TC Energy
TRP
$53.9B
$456K 0.02%
9,790
-517
-5% -$24.1K
KMI icon
563
Kinder Morgan
KMI
$58.8B
$455K 0.02%
16,615
-702
-4% -$19.2K
EPD icon
564
Enterprise Products Partners
EPD
$68.1B
$452K 0.02%
14,421
-402
-3% -$12.6K
DIHP icon
565
Dimensional International High Profitability ETF
DIHP
$4.45B
$452K 0.02%
17,910
– –
D icon
566
Dominion Energy
D
$49.5B
$449K 0.02%
8,343
-3,081
-27% -$166K
CF icon
567
CF Industries
CF
$13.7B
$448K 0.02%
5,247
-212
-4% -$18.1K
TAL icon
568
TAL Education Group
TAL
$6.32B
$447K 0.02%
44,656
-1,543
-3% -$15.5K
GL icon
569
Globe Life
GL
$11.4B
$446K 0.02%
3,999
-535
-12% -$59.7K
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$446K 0.02%
5,711
+22
+0.4% +$1.72K
IEX icon
571
IDEX
IEX
$12.4B
$445K 0.02%
2,127
+66
+3% +$13.8K
BG icon
572
Bunge Global
BG
$16.9B
$444K 0.02%
5,712
-3,332
-37% -$259K
XLE icon
573
Energy Select Sector SPDR Fund
XLE
$26.6B
$441K 0.02%
5,150
– –
IPG icon
574
Interpublic Group of Companies
IPG
$9.89B
$440K 0.02%
15,720
+266
+2% +$7.45K
J icon
575
Jacobs Solutions
J
$17.3B
$440K 0.02%
3,329
-39
-1% -$5.16K
21 22
23
24 25