LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
Cap. Flow
-$18.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.09M
3
NU icon
Nu Holdings
NU
+$808K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$713K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$692K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$1.36M
2
LEVI icon
Levi Strauss
LEVI
+$1.27M
3
ABT icon
Abbott
ABT
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$868K

Sector Composition

1 Technology 26.41%
2 Healthcare 10.62%
3 Financials 9.01%
4 Consumer Discretionary 8.21%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
576
W.P. Carey
WPC
$14.7B
$419K 0.02%
7,910
+414
+6% +$21.9K
BATRK icon
577
Atlanta Braves Holdings Series B
BATRK
$2.66B
$418K 0.02%
+11,705
New +$418K
G icon
578
Genpact
G
$7.71B
$418K 0.02%
11,544
-530
-4% -$19.2K
CRWD icon
579
CrowdStrike
CRWD
$106B
$418K 0.02%
2,495
-182
-7% -$30.5K
CSGP icon
580
CoStar Group
CSGP
$37.3B
$417K 0.02%
5,419
+383
+8% +$29.4K
CM icon
581
Canadian Imperial Bank of Commerce
CM
$72.6B
$416K 0.02%
10,784
-1,191
-10% -$46K
DIHP icon
582
Dimensional International High Profitability ETF
DIHP
$4.45B
$415K 0.02%
17,910
– –
FSV icon
583
FirstService
FSV
$9.4B
$414K 0.02%
2,848
+32
+1% +$4.66K
DFAT icon
584
Dimensional US Targeted Value ETF
DFAT
$11.7B
$413K 0.02%
9,046
– –
LYG icon
585
Lloyds Banking Group
LYG
$65.9B
$412K 0.02%
193,518
-31,576
-14% -$67.3K
TAP icon
586
Molson Coors Class B
TAP
$9.78B
$412K 0.02%
6,481
-99
-2% -$6.3K
KBH icon
587
KB Home
KBH
$4.49B
$412K 0.02%
8,900
+219
+3% +$10.1K
ZBRA icon
588
Zebra Technologies
ZBRA
$16B
$410K 0.02%
1,735
-123
-7% -$29.1K
APTV icon
589
Aptiv
APTV
$17.9B
$409K 0.02%
4,145
+234
+6% +$23.1K
BAX icon
590
Baxter International
BAX
$12.4B
$408K 0.02%
10,823
-6,427
-37% -$243K
TOTL icon
591
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$408K 0.02%
10,546
– –
ORAN
592
DELISTED
Orange
ORAN
$406K 0.02%
35,348
-37
-0.1% -$425
PRF icon
593
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$403K 0.02%
12,670
+265
+2% +$8.43K
EPAM icon
594
EPAM Systems
EPAM
$9.16B
$403K 0.02%
1,576
+154
+11% +$39.4K
MYRG icon
595
MYR Group
MYRG
$2.77B
$403K 0.02%
2,990
-13
-0.4% -$1.75K
SSL icon
596
Sasol
SSL
$4.38B
$400K 0.02%
29,239
-1,628
-5% -$22.3K
ASR icon
597
Grupo Aeroportuario del Sureste
ASR
$10.2B
$399K 0.02%
1,622
-60
-4% -$14.7K
ALB icon
598
Albemarle
ALB
$8.54B
$395K 0.02%
2,324
-424
-15% -$72.1K
ANSS
599
DELISTED
Ansys
ANSS
$395K 0.02%
1,327
-3
-0.2% -$893
TRP icon
600
TC Energy
TRP
$53.9B
$395K 0.02%
11,471
-2,538
-18% -$87.3K
22 23
24
25 26