LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$155M
(+8.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
358
Reduced
410
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.68M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$88.5B
| $339K | 0.02% |
+7,404
| New | +$339K |
|
677
Omega Healthcare
OHI
$12.7B
| $338K | 0.02% |
11,018
+3,677
| +50% | +$113K |
|
678
Celanese
CE
$5.34B
| $337K | 0.02% |
2,172
-81
| -4% | -$12.6K |
|
679
Brown & Brown
BRO
$31.3B
| $337K | 0.02% |
4,735
+81
| +2% | +$5.76K |
|
680
Ally Financial
ALLY
$12.7B
| $336K | 0.02% |
9,635
-1,306
| -12% | -$45.6K |
|
681
HubSpot
HUBS
$25.7B
| $336K | 0.02% |
579
-29
| -5% | -$16.8K |
|
682
Labcorp
LH
$23.2B
| $335K | 0.02% |
1,476
+52
| +4% | +$11.8K |
|
683
Boston Properties
BXP
$12.2B
| $335K | 0.02% |
4,767
+394
| +9% | +$27.6K |
|
|
TYG
684
Tortoise Energy Infrastructure Corp
TYG
$736M
| $334K | 0.02% |
+11,610
| New | +$334K |
|
685
Flex
FLEX
$20.8B
| $332K | 0.02% |
14,451
-601
| -4% | -$13.8K |
|
686
Monolithic Power Systems
MPWR
$41.5B
| $331K | 0.02% |
525
+28
| +6% | +$17.7K |
|
687
Align Technology
ALGN
$10.1B
| $330K | 0.02% |
1,203
-355
| -23% | -$97.3K |
|
688
Aptiv
APTV
$17.5B
| $329K | 0.02% |
3,671
-474
| -11% | -$42.5K |
|
689
Leidos
LDOS
$23B
| $328K | 0.02% |
3,030
+464
| +18% | +$50.2K |
|
690
Adecoagro
AGRO
$829M
| $328K | 0.02% |
29,524
+15,824
| +116% | +$176K |
|
691
PG&E
PCG
$33.2B
| $326K | 0.02% |
18,079
+3,359
| +23% | +$60.6K |
|
692
Stantec
STN
$12.3B
| $325K | 0.02% |
4,056
+449
| +12% | +$36K |
|
693
Entergy
ETR
$39.2B
| $325K | 0.02% |
6,428
+750
| +13% | +$37.9K |
|
694
Energy Transfer Partners
ET
$59.7B
| $324K | 0.02% |
23,508
+4,067
| +21% | +$56.1K |
|
695
Assurant
AIZ
$10.7B
| $324K | 0.02% |
1,921
+88
| +5% | +$14.8K |
|
696
First Citizens BancShares
FCNCA
$24.9B
| $322K | 0.02% |
227
-10
| -4% | -$14.2K |
|
697
EPAM Systems
EPAM
$9.44B
| $322K | 0.02% |
1,083
-493
| -31% | -$147K |
|
698
Expedia Group
EXPE
$26.6B
| $319K | 0.02% |
2,103
-277
| -12% | -$42K |
|
|
CHGX
699
DELISTED
AXS Change Finance ESG ETF
CHGX
| $319K | 0.02% |
9,594
| – | – |
|
700
Pool Corp
POOL
$12.4B
| $318K | 0.02% |
798
+11
| +1% | +$4.39K |
|