LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Penumbra
PEN
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$3.84M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.09M |
| 3 |
Uber
UBER
|
+$1.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.3B
| $341K | 0.02% |
5,793
-293
| -5% | -$17.2K |
|
602
Graco
GGG
$14.2B
| $340K | 0.02% |
+4,701
| New | +$340K |
|
603
SS&C Technologies
SSNC
$21.7B
| $339K | 0.02% |
+4,662
| New | +$339K |
|
604
Cognex
CGNX
$7.49B
| $337K | 0.02% |
+4,195
| New | +$337K |
|
605
Woodward
WWD
$14.4B
| $337K | 0.02% |
+2,774
| New | +$337K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $336K | 0.02% |
923
+49
| +6% | +$17.8K |
|
607
NetApp
NTAP
$24.2B
| $336K | 0.02% |
5,070
+70
| +1% | +$4.64K |
|
|
DMDV
608
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $335K | 0.02% |
+15,000
| New | +$335K |
|
609
Bio-Techne
TECH
$8.42B
| $334K | 0.02% |
+4,212
| New | +$334K |
|
610
Nasdaq
NDAQ
$54.4B
| $333K | 0.02% |
7,518
+714
| +10% | +$31.6K |
|
611
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $333K | 0.02% |
+18,202
| New | +$333K |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $333K | 0.02% |
3,753
+51
| +1% | +$4.53K |
|
|
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.44B
| $332K | 0.02% |
+20,000
| New | +$332K |
|
614
Zai Lab
ZLAB
$3.5B
| $332K | 0.02% |
+2,454
| New | +$332K |
|
615
Fresenius Medical Care
FMS
$14.8B
| $331K | 0.02% |
7,954
-304
| -4% | -$12.7K |
|
616
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $331K | 0.02% |
+2,784
| New | +$331K |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| $330K | 0.02% |
+2,940
| New | +$330K |
|
618
Moderna
MRNA
$9.52B
| $329K | 0.02% |
+3,153
| New | +$329K |
|
619
Tanger
SKT
$3.93B
| $329K | 0.02% |
+32,989
| New | +$329K |
|
|
NXG
620
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $327K | 0.02% |
+8,971
| New | +$327K |
|
621
Openlane
KAR
$3.11B
| $325K | 0.02% |
+17,442
| New | +$325K |
|
622
Seagate
STX
$40.7B
| $325K | 0.02% |
5,232
+325
| +7% | +$20.2K |
|
623
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $324K | 0.02% |
6,578
+1,009
| +18% | +$49.7K |
|
624
Schwab US Broad Market ETF
SCHB
$36.4B
| $322K | 0.02% |
21,234
-13,374
| -39% | -$203K |
|
|
CCD
625
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $321K | 0.02% |
+11,400
| New | +$321K |
|