LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$21.7M
(+1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
257
Reduced
545
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.28M |
| 2 |
Exxon Mobil
XOM
|
$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 4 |
Apollo Global Management
APO
|
$939K |
| 5 |
Vanguard Total Bond Market
BND
|
$899K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.33M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.58M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Arista Networks
ANET
|
$2.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.4B
| $327K | 0.02% |
1,354
-34
| -2% | -$8.21K |
|
677
Murphy Oil
MUR
$3.56B
| $326K | 0.02% |
7,907
-323
| -4% | -$13.3K |
|
678
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $326K | 0.02% |
13,730
| – | – |
|
679
Li Auto
LI
$24B
| $325K | 0.02% |
18,202
-5,793
| -24% | -$104K |
|
680
Entergy
ETR
$39.2B
| $324K | 0.02% |
6,048
-202
| -3% | -$10.8K |
|
681
Arrow Electronics
ARW
$6.57B
| $323K | 0.02% |
2,672
+12
| +0.5% | +$1.45K |
|
682
News Corp Class A
NWSA
$16.6B
| $322K | 0.02% |
11,684
+2,002
| +21% | +$55.2K |
|
683
Synchrony
SYF
$28.1B
| $322K | 0.02% |
6,826
-233
| -3% | -$11K |
|
684
Genmab
GMAB
$16.9B
| $322K | 0.02% |
12,811
-1,334
| -9% | -$33.5K |
|
685
Cboe Global Markets
CBOE
$24.3B
| $322K | 0.02% |
1,893
+171
| +10% | +$29.1K |
|
686
SentinelOne
S
$6.25B
| $319K | 0.02% |
15,143
-1,023
| -6% | -$21.5K |
|
687
Applovin
APP
$166B
| $318K | 0.02% |
3,822
+15
| +0.4% | +$1.25K |
|
688
Flex
FLEX
$20.8B
| $318K | 0.02% |
10,767
-123
| -1% | -$3.63K |
|
689
Mercado Libre
MELI
$123B
| $316K | 0.01% |
192
+2
| +1% | +$3.29K |
|
|
DSL
690
DoubleLine Income Solutions Fund
DSL
$1.44B
| $314K | 0.01% |
25,108
+5,108
| +26% | +$64K |
|
691
Delta Air Lines
DAL
$39.9B
| $314K | 0.01% |
6,621
+253
| +4% | +$12K |
|
692
Eastman Chemical
EMN
$7.93B
| $313K | 0.01% |
3,199
-19
| -0.6% | -$1.86K |
|
693
St. Joe Company
JOE
$2.96B
| $313K | 0.01% |
5,727
-1
| -0% | -$55 |
|
694
ArcelorMittal
MT
$26B
| $311K | 0.01% |
13,543
-1,721
| -11% | -$39.5K |
|
695
STAG Industrial
STAG
$6.9B
| $311K | 0.01% |
8,611
-6
| -0.1% | -$216 |
|
696
Qiagen
QGEN
$10.3B
| $310K | 0.01% |
7,332
-636
| -8% | -$26.9K |
|
697
Colliers International
CIGI
$8.43B
| $309K | 0.01% |
2,766
| – | – |
|
698
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $309K | 0.01% |
9,456
-732
| -7% | -$23.9K |
|
699
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $308K | 0.01% |
4,843
-3
| -0.1% | -$191 |
|
700
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $307K | 0.01% |
10,854
+50
| +0.5% | +$1.42K |
|