LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$30.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$3.77M
2
BND icon
Vanguard Total Bond Market
BND
$3.58M
3
AAPL icon
Apple
AAPL
$2.45M
4
TSLA icon
Tesla
TSLA
$2.36M
5
UNH icon
UnitedHealth
UNH
$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.07M
2
TTM
Tata Motors Limited
TTM
$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
676
Roblox
RBLX
$88.5B
$321K 0.02%
+7,142
New +$321K
FLEX icon
677
Flex
FLEX
$20.8B
$319K 0.02%
18,391
-702
-4% -$12.2K
VNQ icon
678
Vanguard Real Estate ETF
VNQ
$34.7B
$318K 0.02%
3,832
-1,488
-28% -$124K
REG icon
679
Regency Centers
REG
$13.4B
$318K 0.02%
5,194
+285
+6% +$17.4K
IR icon
680
Ingersoll Rand
IR
$32.2B
$318K 0.02%
5,461
+112
+2% +$6.52K
J icon
681
Jacobs Solutions
J
$17.4B
$318K 0.02%
3,268
+21
+0.6% +$2.04K
PARA
682
DELISTED
Paramount Global Class B
PARA
$316K 0.02%
14,172
+1,627
+13% +$36.3K
TEAM icon
683
Atlassian
TEAM
$45.2B
$315K 0.02%
+1,841
New +$315K
PATH icon
684
UiPath
PATH
$6.15B
$314K 0.02%
17,905
+3,648
+26% +$64.1K
MUR icon
685
Murphy Oil
MUR
$3.56B
$312K 0.02%
8,436
+333
+4% +$12.3K
SCHB icon
686
Schwab US Broad Market ETF
SCHB
$36.3B
$312K 0.02%
19,542
+6
+0% +$96
CEG icon
687
Constellation Energy
CEG
$94.2B
$311K 0.02%
3,957
-336
-8% -$26.4K
UDR icon
688
UDR
UDR
$13B
$310K 0.02%
7,556
+228
+3% +$9.36K
HACK icon
689
Amplify Cybersecurity ETF
HACK
$2.29B
$310K 0.02%
6,485
– –
CLB icon
690
Core Laboratories
CLB
$592M
$310K 0.02%
14,048
+171
+1% +$3.77K
DGX icon
691
Quest Diagnostics
DGX
$20.5B
$309K 0.02%
2,183
+66
+3% +$9.34K
FDS icon
692
Factset
FDS
$14B
$308K 0.02%
743
-2
-0.3% -$830
TAL icon
693
TAL Education Group
TAL
$6.17B
$308K 0.02%
48,113
+50
+0.1% +$321
FMS icon
694
Fresenius Medical Care
FMS
$14.5B
$308K 0.02%
14,506
+3,733
+35% +$79.4K
SPOT icon
695
Spotify
SPOT
$146B
$308K 0.02%
+2,307
New +$308K
AKAM icon
696
Akamai
AKAM
$11.3B
$308K 0.02%
3,935
-3,473
-47% -$272K
WAL icon
697
Western Alliance Bancorporation
WAL
$10B
$307K 0.02%
8,636
+254
+3% +$9.03K
DOX icon
698
Amdocs
DOX
$9.46B
$306K 0.02%
3,187
+48
+2% +$4.61K
RTO icon
699
Rentokil
RTO
$12.8B
$306K 0.02%
8,376
+1,181
+16% +$43.1K
PSTG icon
700
Pure Storage
PSTG
$25.9B
$305K 0.02%
11,939
-4,177
-26% -$107K
26 27
28
29 30