LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.54M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.24M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.08M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$1.02M |
| 5 |
Netflix
NFLX
|
+$726K |
Top Sells
| 1 |
AT&T
T
|
+$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.86M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.88M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$1.51M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
626
XPLR Infrastructure, LP
XIFR
$930M
| $351K | 0.02% |
4,655
-500
| -10% | -$37.7K |
|
627
Assurant
AIZ
$10.7B
| $350K | 0.02% |
2,223
-56
| -2% | -$8.82K |
|
628
ENI
E
$52.4B
| $348K | 0.02% |
13,004
+538
| +4% | +$14.4K |
|
|
RDFN
629
DELISTED
Redfin
RDFN
| $348K | 0.02% |
6,954
+337
| +5% | +$16.9K |
|
630
Donaldson
DCI
$9.35B
| $346K | 0.02% |
6,032
-85
| -1% | -$4.88K |
|
631
CoStar Group
CSGP
$37.3B
| $345K | 0.02% |
4,008
+78
| +2% | +$6.71K |
|
632
Tenaris
TS
$18.3B
| $345K | 0.02% |
16,356
-153
| -0.9% | -$3.23K |
|
633
NatWest
NWG
$57.3B
| $344K | 0.02% |
52,522
+6,691
| +15% | +$43.8K |
|
634
Ingredion
INGR
$8.16B
| $343K | 0.02% |
3,854
-16
| -0.4% | -$1.42K |
|
635
MongoDB
MDB
$26.9B
| $343K | 0.02% |
727
+133
| +22% | +$62.8K |
|
636
Willis Towers Watson
WTW
$32.1B
| $343K | 0.02% |
1,477
-33
| -2% | -$7.66K |
|
637
Voya Financial
VOYA
$7.28B
| $340K | 0.02% |
5,532
-83
| -1% | -$5.1K |
|
638
Citizens Financial Group
CFG
$22.3B
| $339K | 0.02% |
7,216
+487
| +7% | +$22.9K |
|
639
Cognex
CGNX
$7.45B
| $339K | 0.02% |
4,231
+1
| +0% | +$80 |
|
640
Pool Corp
POOL
$12B
| $338K | 0.02% |
777
+8
| +1% | +$3.48K |
|
641
STAG Industrial
STAG
$6.75B
| $338K | 0.02% |
8,600
+2,604
| +43% | +$102K |
|
642
Corpay
CPAY
$22.1B
| $338K | 0.02% |
+1,295
| New | +$338K |
|
643
Southern Copper
SCCO
$81.1B
| $337K | 0.02% |
6,309
+102
| +2% | +$5.45K |
|
644
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $335K | 0.02% |
3,145
| – | – |
|
645
Centene
CNC
$15.3B
| $334K | 0.02% |
5,363
-129
| -2% | -$8.03K |
|
646
UDR
UDR
$12.9B
| $334K | 0.02% |
6,306
+29
| +0.5% | +$1.54K |
|
|
CAJ
647
DELISTED
Canon, Inc.
CAJ
| $334K | 0.02% |
13,682
-1,013
| -7% | -$24.7K |
|
648
DTE Energy
DTE
$28B
| $333K | 0.02% |
2,985
-549
| -16% | -$61.2K |
|
649
ArcelorMittal
MT
$25.7B
| $333K | 0.02% |
11,036
+46
| +0.4% | +$1.39K |
|
650
Gold Fields
GFI
$32B
| $331K | 0.02% |
40,789
+680
| +2% | +$5.52K |
|