LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.54M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.24M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.08M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$1.02M |
| 5 |
Netflix
NFLX
|
+$726K |
Top Sells
| 1 |
AT&T
T
|
+$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.86M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.88M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$1.51M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$28B
| $296K | 0.02% |
6,057
+362
| +6% | +$17.7K |
|
702
Darling Ingredients
DAR
$5.07B
| $295K | 0.02% |
4,109
+75
| +2% | +$5.39K |
|
703
ZTO Express
ZTO
$15.1B
| $294K | 0.02% |
9,597
-415
| -4% | -$12.7K |
|
|
BPMC
704
DELISTED
Blueprint Medicines
BPMC
| $293K | 0.02% |
2,853
+16
| +0.6% | +$1.64K |
|
705
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $293K | 0.02% |
7,770
| – | – |
|
706
Annaly Capital Management
NLY
$14.2B
| $293K | 0.02% |
8,686
+2,835
| +48% | +$95.6K |
|
707
Skyworks Solutions
SWKS
$11.2B
| $293K | 0.02% |
1,777
-17
| -0.9% | -$2.8K |
|
708
Celanese
CE
$5.09B
| $291K | 0.02% |
1,929
+15
| +0.8% | +$2.26K |
|
709
Vodafone
VOD
$28.4B
| $290K | 0.02% |
18,784
-611
| -3% | -$9.43K |
|
710
Franco-Nevada
FNV
$38B
| $289K | 0.02% |
2,228
-195
| -8% | -$25.3K |
|
711
iShares S&P 100 ETF
OEF
$22.2B
| $286K | 0.02% |
1,450
| – | – |
|
712
West Pharmaceutical
WST
$18.2B
| $284K | 0.02% |
669
+26
| +4% | +$11K |
|
713
Coinbase
COIN
$77.6B
| $283K | 0.02% |
+1,246
| New | +$283K |
|
714
iShares MSCI Mexico ETF
EWW
$1.85B
| $283K | 0.02% |
5,860
| – | – |
|
715
Quanta Services
PWR
$56B
| $283K | 0.02% |
2,485
-119
| -5% | -$13.6K |
|
716
Repligen
RGEN
$6.79B
| $282K | 0.02% |
+977
| New | +$282K |
|
717
VICI Properties
VICI
$35.5B
| $282K | 0.02% |
9,909
+88
| +0.9% | +$2.5K |
|
718
Zai Lab
ZLAB
$3.49B
| $282K | 0.02% |
2,678
+1
| +0% | +$105 |
|
719
Teledyne Technologies
TDY
$25.6B
| $281K | 0.02% |
653
-25
| -4% | -$10.8K |
|
720
VanEck Vietnam ETF
VNM
$566M
| $280K | 0.02% |
14,556
| – | – |
|
|
SWCH
721
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $280K | 0.02% |
+11,019
| New | +$280K |
|
722
CenterPoint Energy
CNP
$24.4B
| $279K | 0.02% |
11,322
-1,012
| -8% | -$24.9K |
|
723
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $279K | 0.02% |
5,769
-820
| -12% | -$39.7K |
|
724
Eastman Chemical
EMN
$7.91B
| $278K | 0.02% |
2,760
-114
| -4% | -$11.5K |
|
725
HubSpot
HUBS
$26.3B
| $278K | 0.02% |
411
+24
| +6% | +$16.2K |
|