LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
+$5.08M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
TSLA icon
Tesla
TSLA
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
3
PEN icon
Penumbra
PEN
+$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
676
ZTO Express
ZTO
$15.3B
$304K 0.02%
11,090
+2,051
+23% +$56.2K
BX icon
677
Blackstone
BX
$135B
$303K 0.02%
3,323
+612
+23% +$55.8K
CNP icon
678
CenterPoint Energy
CNP
$24.5B
$302K 0.02%
10,195
-565
-5% -$16.7K
EFX icon
679
Equifax
EFX
$31B
$301K 0.02%
1,645
+291
+21% +$53.2K
ALGN icon
680
Align Technology
ALGN
$9.85B
$300K 0.02%
1,267
+36
+3% +$8.52K
TSVT
681
DELISTED
2seventy bio
TSVT
$300K 0.02%
+22,725
New +$300K
UDR icon
682
UDR
UDR
$12.9B
$299K 0.02%
6,484
-51
-0.8% -$2.35K
AEM icon
683
Agnico Eagle Mines
AEM
$76.7B
$297K 0.02%
6,492
+919
+16% +$42K
GGG icon
684
Graco
GGG
$14B
$296K 0.02%
4,976
+182
+4% +$10.8K
TYG
685
Tortoise Energy Infrastructure Corp
TYG
$730M
$296K 0.02%
+10,000
New +$296K
NRG icon
686
NRG Energy
NRG
$29.5B
$294K 0.02%
7,708
-72
-0.9% -$2.75K
SNX icon
687
TD Synnex
SNX
$12.3B
$294K 0.02%
3,226
+155
+5% +$14.1K
VIPS icon
688
Vipshop
VIPS
$8.72B
$294K 0.02%
29,689
+3,450
+13% +$34.2K
VOT icon
689
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$294K 0.02%
1,678
– –
CF icon
690
CF Industries
CF
$13.7B
$293K 0.02%
3,420
+301
+10% +$25.8K
OEF icon
691
iShares S&P 100 ETF
OEF
$22.3B
$292K 0.02%
1,693
– –
ON icon
692
ON Semiconductor
ON
$19.9B
$292K 0.02%
5,809
+703
+14% +$35.3K
IWD icon
693
iShares Russell 1000 Value ETF
IWD
$63.5B
$290K 0.02%
1,999
-191
-9% -$27.7K
BILI icon
694
Bilibili
BILI
$9.96B
$289K 0.02%
11,300
+3,030
+37% +$77.5K
EMN icon
695
Eastman Chemical
EMN
$7.76B
$289K 0.02%
3,227
+117
+4% +$10.5K
POOL icon
696
Pool Corp
POOL
$12B
$289K 0.02%
822
+49
+6% +$17.2K
VSS icon
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$289K 0.02%
+2,798
New +$289K
BATRK icon
698
Atlanta Braves Holdings Series B
BATRK
$2.64B
$288K 0.02%
12,009
– –
IR icon
699
Ingersoll Rand
IR
$31.7B
$287K 0.02%
6,827
+1,584
+30% +$66.6K
LEN icon
700
Lennar Class A
LEN
$35.6B
$286K 0.02%
4,190
-645
-13% -$44K
26 27
28
29 30