LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$101M
(-4.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
166
Reduced
615
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
| 3 |
CNH
CNH Industrial
CNH
|
+$656K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$655K |
| 5 |
iRhythm Technologies
IRTC
|
+$607K |
Top Sells
| 1 |
Grindr
GRND
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$6.46M |
| 4 |
Amazon
AMZN
|
+$4.73M |
| 5 |
Microsoft
MSFT
|
+$4.69M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Honda
HMC
$45.5B
| $413K | 0.02% |
14,456
-8,311
| -37% | -$237K |
|
602
Raymond James Financial
RJF
$33.1B
| $413K | 0.02% |
2,657
-56
| -2% | -$8.7K |
|
603
CyberArk
CYBR
$23.6B
| $411K | 0.02% |
1,234
-76
| -6% | -$25.3K |
|
604
Sociedad Química y Minera de Chile
SQM
$13B
| $407K | 0.02% |
11,206
+1,023
| +10% | +$37.2K |
|
605
Steris
STE
$24.5B
| $407K | 0.02% |
1,978
-23
| -1% | -$4.73K |
|
606
lululemon athletica
LULU
$19.9B
| $406K | 0.02% |
1,062
+158
| +17% | +$60.4K |
|
607
Steel Dynamics
STLD
$19.8B
| $405K | 0.02% |
3,554
-40
| -1% | -$4.56K |
|
608
Flex
FLEX
$20.9B
| $399K | 0.02% |
10,398
-133
| -1% | -$5.11K |
|
609
CNX Resources
CNX
$4.1B
| $398K | 0.02% |
10,845
-2
| -0% | -$73 |
|
610
First Citizens BancShares
FCNCA
$25.2B
| $395K | 0.02% |
187
-22
| -11% | -$46.5K |
|
|
B
611
Barrick Mining Corporation
B
$49.5B
| $395K | 0.02% |
25,453
-567
| -2% | -$8.79K |
|
612
Roblox
RBLX
$89.1B
| $393K | 0.02% |
6,798
-7
| -0.1% | -$405 |
|
613
Masco
MAS
$15.9B
| $393K | 0.02% |
5,414
-315
| -5% | -$22.9K |
|
614
Genpact
G
$7.71B
| $392K | 0.02% |
9,138
-1,604
| -15% | -$68.9K |
|
615
IQVIA
IQV
$31.9B
| $392K | 0.02% |
1,995
-136
| -6% | -$26.7K |
|
616
PLDT
PHI
$4.19B
| $391K | 0.02% |
17,654
-4,676
| -21% | -$104K |
|
617
Ball Corp
BALL
$13.9B
| $390K | 0.02% |
7,075
-911
| -11% | -$50.2K |
|
618
TD Synnex
SNX
$12.4B
| $389K | 0.02% |
3,317
-7
| -0.2% | -$821 |
|
619
Constellation Brands
STZ
$25.8B
| $389K | 0.02% |
1,759
-111
| -6% | -$24.5K |
|
620
Nucor
NUE
$33.1B
| $386K | 0.02% |
3,310
-956
| -22% | -$112K |
|
621
CEMIG Preferred Shares
CIG
$5.78B
| $385K | 0.02% |
217,573
-13,048
| -6% | -$23.1K |
|
622
Acuity Brands
AYI
$10.3B
| $385K | 0.02% |
1,317
+5
| +0.4% | +$1.46K |
|
623
Cboe Global Markets
CBOE
$24.5B
| $385K | 0.02% |
1,968
-361
| -16% | -$70.5K |
|
624
Vipshop
VIPS
$8.58B
| $384K | 0.02% |
28,515
-1,048
| -4% | -$14.1K |
|
625
Delta Air Lines
DAL
$40.3B
| $383K | 0.02% |
6,337
+45
| +0.7% | +$2.72K |
|