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
VOT icon
576
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$427K 0.02%
1,678
– –
GFI icon
577
Gold Fields
GFI
$30.8B
$424K 0.02%
38,582
-2,207
-5% -$24.3K
CEQP
578
DELISTED
Crestwood Equity Partners LP
CEQP
$423K 0.02%
43,000
-2,000
-4% -$19.7K
CIGI icon
579
Colliers International
CIGI
$8.43B
$422K 0.02%
2,839
-2
-0.1% -$297
LUV icon
580
Southwest Airlines
LUV
$16.5B
$422K 0.02%
9,848
-655
-6% -$28.1K
DRE
581
DELISTED
Duke Realty Corp.
DRE
$422K 0.02%
6,423
-6
-0.1% -$394
CX icon
582
Cemex
CX
$13.6B
$421K 0.02%
62,058
-237
-0.4% -$1.61K
RBLX icon
583
Roblox
RBLX
$88.5B
$419K 0.02%
4,066
+460
+13% +$47.4K
ZS icon
584
Zscaler
ZS
$42.7B
$419K 0.02%
1,303
-71
-5% -$22.8K
RARE icon
585
Ultragenyx Pharmaceutical
RARE
$3.07B
$417K 0.02%
4,956
+204
+4% +$17.2K
MGM icon
586
MGM Resorts International
MGM
$9.98B
$414K 0.02%
9,222
+106
+1% +$4.76K
ALLY icon
587
Ally Financial
ALLY
$12.7B
$412K 0.02%
8,662
-3
-0% -$143
WELL icon
588
Welltower
WELL
$112B
$412K 0.02%
4,805
+208
+5% +$17.8K
VNO icon
589
Vornado Realty Trust
VNO
$7.93B
$411K 0.02%
9,822
+3,258
+50% +$136K
ZM icon
590
Zoom
ZM
$25B
$411K 0.02%
2,231
-298
-12% -$54.9K
MUB icon
591
iShares National Muni Bond ETF
MUB
$38.9B
$410K 0.02%
3,530
-1,910
-35% -$222K
VXUS icon
592
Vanguard Total International Stock ETF
VXUS
$102B
$408K 0.02%
6,415
– –
AEE icon
593
Ameren
AEE
$27.2B
$406K 0.02%
4,564
+165
+4% +$14.7K
STAG icon
594
STAG Industrial
STAG
$6.9B
$406K 0.02%
8,477
-123
-1% -$5.89K
EPD icon
595
Enterprise Products Partners
EPD
$68.6B
$404K 0.02%
18,373
-8,029
-30% -$177K
VMC icon
596
Vulcan Materials
VMC
$39B
$404K 0.02%
1,947
+87
+5% +$18.1K
EMN icon
597
Eastman Chemical
EMN
$7.93B
$403K 0.02%
3,333
+573
+21% +$69.3K
NBTB icon
598
NBT Bancorp
NBTB
$2.31B
$402K 0.02%
10,433
– –
ONC
599
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$401K 0.02%
1,482
+48
+3% +$13K
PSO icon
600
Pearson
PSO
$9.15B
$400K 0.02%
47,625
+13,575
+40% +$114K
22 23
24
25 26