LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
+$963K |
| 2 |
Vanguard Total Bond Market
BND
|
+$845K |
| 3 |
Johnson & Johnson
JNJ
|
+$826K |
| 4 |
NVIDIA
NVDA
|
+$667K |
| 5 |
Aon
AON
|
+$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.84M |
| 2 |
Amazon
AMZN
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.7M |
| 4 |
Apple
AAPL
|
+$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.6B
| $478K | 0.02% |
2,223
-24
| -1% | -$5.16K |
|
577
Kilroy Realty
KRC
$4.97B
| $477K | 0.02% |
12,331
-801
| -6% | -$31K |
|
578
Cboe Global Markets
CBOE
$24.3B
| $477K | 0.02% |
2,329
+436
| +23% | +$89.3K |
|
579
CEMIG Preferred Shares
CIG
$5.78B
| $475K | 0.02% |
230,621
-50
| -0% | -$103 |
|
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $474K | 0.02% |
11,270
| – | – |
|
581
W.P. Carey
WPC
$14.8B
| $472K | 0.02% |
7,583
+72
| +1% | +$4.49K |
|
582
LKQ Corp
LKQ
$8.31B
| $471K | 0.02% |
11,791
-32
| -0.3% | -$1.28K |
|
583
Maplebear
CART
$12B
| $469K | 0.02% |
+11,503
| New | +$469K |
|
584
iShares S&P 100 ETF
OEF
$22.3B
| $469K | 0.02% |
1,693
| – | – |
|
585
CF Industries
CF
$13.7B
| $468K | 0.02% |
5,459
-302
| -5% | -$25.9K |
|
586
Vipshop
VIPS
$8.72B
| $465K | 0.02% |
29,563
-631
| -2% | -$9.93K |
|
587
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $463K | 0.02% |
8,317
-729
| -8% | -$40.6K |
|
588
Brown & Brown
BRO
$30.8B
| $459K | 0.02% |
4,430
-64
| -1% | -$6.63K |
|
589
GDS Holdings
GDS
$6.56B
| $459K | 0.02% |
22,484
-138
| -0.6% | -$2.82K |
|
590
Cemex
CX
$13.6B
| $459K | 0.02% |
75,166
+2,683
| +4% | +$16.4K |
|
|
XYZ
591
Block, Inc.
XYZ
$46B
| $455K | 0.02% |
6,783
-686
| -9% | -$46.1K |
|
592
NBT Bancorp
NBTB
$2.26B
| $454K | 0.02% |
10,255
| – | – |
|
593
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $453K | 0.02% |
+6,828
| New | +$453K |
|
594
Steel Dynamics
STLD
$19.2B
| $453K | 0.02% |
3,594
-232
| -6% | -$29.3K |
|
595
Energy Select Sector SPDR Fund
XLE
$26.6B
| $452K | 0.02% |
5,150
| – | – |
|
596
Conagra Brands
CAG
$9.3B
| $452K | 0.02% |
13,902
-340
| -2% | -$11.1K |
|
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $452K | 0.02% |
5,689
+555
| +11% | +$44.1K |
|
598
Unum
UNM
$12.5B
| $450K | 0.02% |
7,572
-34
| -0.4% | -$2.02K |
|
599
LyondellBasell Industries
LYB
$17.5B
| $449K | 0.02% |
4,684
-999
| -18% | -$95.8K |
|
600
ON Semiconductor
ON
$19.9B
| $448K | 0.02% |
6,176
+784
| +15% | +$56.9K |
|