LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Nu Holdings
NU
|
+$808K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$713K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$692K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.36M |
| 2 |
Levi Strauss
LEVI
|
+$1.27M |
| 3 |
Abbott
ABT
|
+$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$939K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$868K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Restaurant Brands International
QSR
$20.3B
| $334K | 0.02% |
5,020
-657
| -12% | -$43.8K |
|
652
Donaldson
DCI
$9.47B
| $334K | 0.02% |
5,595
| – | – |
|
653
Kinder Morgan
KMI
$58.8B
| $334K | 0.02% |
20,124
-1,800
| -8% | -$29.8K |
|
654
Rexford Industrial Realty
REXR
$10.2B
| $331K | 0.02% |
6,705
+11
| +0.2% | +$543 |
|
655
NatWest
NWG
$56.7B
| $330K | 0.02% |
56,641
+1,861
| +3% | +$10.9K |
|
656
Twilio
TWLO
$16.7B
| $330K | 0.02% |
5,639
-586
| -9% | -$34.3K |
|
657
Korea Electric Power
KEP
$17.5B
| $330K | 0.02% |
51,230
-5,670
| -10% | -$36.5K |
|
658
Dolby
DLB
$7.02B
| $329K | 0.02% |
4,150
+599
| +17% | +$47.5K |
|
659
ResMed
RMD
$40.9B
| $328K | 0.02% |
2,216
-190
| -8% | -$28.1K |
|
660
First Citizens BancShares
FCNCA
$25.2B
| $327K | 0.02% |
237
+3
| +1% | +$4.14K |
|
661
Trade Desk
TTD
$25.4B
| $327K | 0.02% |
4,185
-19
| -0.5% | -$1.49K |
|
662
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $327K | 0.02% |
1,678
| – | – |
|
663
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $327K | 0.02% |
9,722
| – | – |
|
|
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327K | 0.02% |
+12,832
| New | +$327K |
|
665
NBT Bancorp
NBTB
$2.3B
| $327K | 0.02% |
10,304
-68
| -0.7% | -$2.16K |
|
666
Brown & Brown
BRO
$31.5B
| $325K | 0.02% |
4,654
-413
| -8% | -$28.8K |
|
667
Agnico Eagle Mines
AEM
$77.5B
| $324K | 0.02% |
7,139
-321
| -4% | -$14.6K |
|
668
Fresenius Medical Care
FMS
$14.7B
| $323K | 0.02% |
14,992
-418
| -3% | -$9K |
|
669
Factset
FDS
$14.2B
| $322K | 0.02% |
737
+14
| +2% | +$6.12K |
|
670
Illumina
ILMN
$15.1B
| $322K | 0.02% |
2,412
-471
| -16% | -$62.9K |
|
671
Teledyne Technologies
TDY
$25.6B
| $321K | 0.02% |
785
+73
| +10% | +$29.8K |
|
672
Mid-America Apartment Communities
MAA
$16.9B
| $320K | 0.02% |
2,487
-17
| -0.7% | -$2.19K |
|
673
TD Synnex
SNX
$12.4B
| $318K | 0.02% |
3,184
-72
| -2% | -$7.19K |
|
674
Lincoln Electric
LECO
$13.4B
| $317K | 0.02% |
1,746
-43
| -2% | -$7.82K |
|
675
St. Joe Company
JOE
$3.05B
| $310K | 0.02% |
5,704
-21
| -0.4% | -$1.14K |
|