LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.4B
| $471K | 0.02% |
2,301
-116
| -5% | -$23.8K |
|
577
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $469K | 0.02% |
1,472
+25
| +2% | +$7.97K |
|
578
Conagra Brands
CAG
$9.23B
| $467K | 0.02% |
15,760
-1,021
| -6% | -$30.3K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $466K | 0.02% |
1,341
+1
| +0.1% | +$347 |
|
580
Paycom
PAYC
$12.6B
| $464K | 0.02% |
2,332
+31
| +1% | +$6.17K |
|
581
Charles River Laboratories
CRL
$8.07B
| $463K | 0.02% |
1,707
-73
| -4% | -$19.8K |
|
582
Keurig Dr Pepper
KDP
$38.9B
| $462K | 0.02% |
15,062
-5,299
| -26% | -$163K |
|
583
Open Text
OTEX
$8.45B
| $462K | 0.02% |
11,889
-134
| -1% | -$5.2K |
|
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $461K | 0.02% |
11,270
| – | – |
|
585
Agnico Eagle Mines
AEM
$76.3B
| $460K | 0.02% |
7,713
-1,935
| -20% | -$115K |
|
586
Zebra Technologies
ZBRA
$16B
| $457K | 0.02% |
1,515
+3
| +0.2% | +$904 |
|
|
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $456K | 0.02% |
15,352
+2,520
| +20% | +$74.9K |
|
588
Consolidated Edison
ED
$35.4B
| $454K | 0.02% |
4,996
-587
| -11% | -$53.3K |
|
589
ProShares UltraShort QQQ
QID
$273M
| $452K | 0.02% |
10,100
| – | – |
|
590
Turkcell
TKC
$4.83B
| $449K | 0.02% |
86,566
+1,084
| +1% | +$5.63K |
|
591
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $449K | 0.02% |
+8,250
| New | +$449K |
|
592
Edison International
EIX
$21B
| $449K | 0.02% |
6,343
+420
| +7% | +$29.7K |
|
593
Haleon
HLN
$43.9B
| $445K | 0.02% |
52,414
+2,312
| +5% | +$19.6K |
|
|
B
594
Barrick Mining Corporation
B
$48.5B
| $444K | 0.02% |
26,677
-2,514
| -9% | -$41.8K |
|
595
Cabot Corp
CBT
$4.31B
| $443K | 0.02% |
4,802
-33
| -0.7% | -$3.04K |
|
596
Halozyme
HALO
$8.76B
| $440K | 0.02% |
10,827
-725
| -6% | -$29.5K |
|
597
Steris
STE
$24.2B
| $439K | 0.02% |
1,954
-144
| -7% | -$32.4K |
|
598
Masco
MAS
$15.9B
| $439K | 0.02% |
5,567
-146
| -3% | -$11.5K |
|
599
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $439K | 0.02% |
11,237
-5
| -0% | -$195 |
|
600
Telkom Indonesia
TLK
$19.2B
| $438K | 0.02% |
19,681
-220
| -1% | -$4.9K |
|