LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
MDLA
Medallia, Inc.
MDLA
+$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.74M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
676
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$324K 0.02%
+19,053
New +$324K
BWXT icon
677
BWX Technologies
BWXT
$14.8B
$323K 0.02%
+5,556
New +$323K
RCL icon
678
Royal Caribbean
RCL
$93.8B
$323K 0.02%
3,792
+778
+26% +$66.3K
IWD icon
679
iShares Russell 1000 Value ETF
IWD
$63.5B
$322K 0.02%
+2,027
New +$322K
OGN icon
680
Organon & Co
OGN
$2.7B
$322K 0.02%
+10,646
New +$322K
NRG icon
681
NRG Energy
NRG
$29.5B
$321K 0.02%
7,962
+406
+5% +$16.4K
KAR icon
682
Openlane
KAR
$3.14B
$320K 0.02%
+18,235
New +$320K
TBT icon
683
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$320K 0.02%
+17,033
New +$320K
ZION icon
684
Zions Bancorporation
ZION
$8.4B
$320K 0.02%
6,062
-8
-0.1% -$422
CIGI icon
685
Colliers International
CIGI
$8.45B
$319K 0.02%
2,846
– –
TOTL icon
686
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$319K 0.02%
6,589
+1,020
+18% +$49.4K
CERN
687
DELISTED
Cerner Corp
CERN
$319K 0.02%
4,075
+449
+12% +$35.1K
NNN icon
688
NNN REIT
NNN
$8.06B
$318K 0.02%
+6,793
New +$318K
AEM icon
689
Agnico Eagle Mines
AEM
$76.7B
$317K 0.02%
5,250
-342
-6% -$20.7K
NEWT icon
690
NewtekOne
NEWT
$307M
$314K 0.02%
+9,000
New +$314K
EFX icon
691
Equifax
EFX
$31B
$313K 0.02%
1,307
+178
+16% +$42.6K
PSTG icon
692
Pure Storage
PSTG
$25.9B
$312K 0.02%
15,983
+7
+0% +$137
ETR icon
693
Entergy
ETR
$38.8B
$311K 0.02%
6,242
-360
-5% -$17.9K
ANSS
694
DELISTED
Ansys
ANSS
$309K 0.02%
891
+49
+6% +$17K
CFG icon
695
Citizens Financial Group
CFG
$22.3B
$309K 0.02%
6,729
+7
+0.1% +$321
IMNM icon
696
Immunome
IMNM
$802M
$309K 0.02%
+17,881
New +$309K
PHM icon
697
Pultegroup
PHM
$27B
$309K 0.02%
5,655
+203
+4% +$11.1K
ADPT icon
698
Adaptive Biotechnologies
ADPT
$1.92B
$308K 0.02%
7,534
+556
+8% +$22.7K
ALXN
699
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$308K 0.02%
1,678
-2,152
-56% -$395K
UDR icon
700
UDR
UDR
$12.9B
$307K 0.02%
6,277
-46
-0.7% -$2.25K
26 27
28
29 30