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
(-16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
+$5.08M |
| 2 |
Microsoft
MSFT
|
+$3.81M |
| 3 |
Tesla
TSLA
|
+$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 3 |
Penumbra
PEN
|
+$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$17.5B
| $284K | 0.02% |
3,248
+55
| +2% | +$4.81K |
|
|
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.02% |
5,936
+666
| +13% | +$31.9K |
|
703
ArcelorMittal
MT
$25.7B
| $283K | 0.02% |
12,538
+1,064
| +9% | +$24K |
|
704
Unum
UNM
$12.6B
| $283K | 0.02% |
8,311
+92
| +1% | +$3.13K |
|
705
MYR Group
MYRG
$2.77B
| $282K | 0.02% |
3,204
-1
| -0% | -$88 |
|
706
Corpay
CPAY
$22B
| $281K | 0.02% |
1,337
-257
| -16% | -$54K |
|
707
Vanguard Total International Bond ETF
BNDX
$68.4B
| $278K | 0.02% |
+5,603
| New | +$278K |
|
708
Steel Dynamics
STLD
$19.2B
| $278K | 0.02% |
4,204
| – | – |
|
709
Logitech
LOGI
$15.9B
| $277K | 0.02% |
5,320
+1,031
| +24% | +$53.7K |
|
710
Masco
MAS
$15.4B
| $277K | 0.02% |
5,465
-1,075
| -16% | -$54.5K |
|
711
CMS Energy
CMS
$21.2B
| $276K | 0.02% |
4,082
-13
| -0.3% | -$879 |
|
|
ZNH
712
DELISTED
China Southern Airlines Company Limited
ZNH
| $276K | 0.02% |
9,555
-2,175
| -19% | -$62.8K |
|
713
Cemex
CX
$13.8B
| $274K | 0.02% |
69,913
+9,146
| +15% | +$35.8K |
|
714
Citizens Financial Group
CFG
$22.3B
| $273K | 0.02% |
7,642
-564
| -7% | -$20.1K |
|
715
iShares MSCI Mexico ETF
EWW
$1.85B
| $273K | 0.02% |
5,860
| – | – |
|
716
International Paper
IP
$24.8B
| $273K | 0.02% |
6,519
-117
| -2% | -$4.9K |
|
717
Factset
FDS
$14.1B
| $271K | 0.02% |
704
+125
| +22% | +$48.1K |
|
718
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $270K | 0.02% |
+5,000
| New | +$270K |
|
719
Snowflake
SNOW
$76.4B
| $270K | 0.02% |
1,941
+8
| +0.4% | +$1.11K |
|
|
SNP
720
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $270K | 0.02% |
+6,017
| New | +$270K |
|
721
Bio-Techne
TECH
$8.42B
| $267K | 0.02% |
3,076
+128
| +4% | +$11.1K |
|
722
First Trust Water ETF
FIW
$1.91B
| $266K | 0.02% |
3,700
| – | – |
|
|
PARA
723
DELISTED
Paramount Global Class B
PARA
| $265K | 0.02% |
10,733
-1,694
| -14% | -$41.8K |
|
724
Hologic
HOLX
$14.8B
| $263K | 0.02% |
3,796
-24
| -0.6% | -$1.66K |
|
725
Rithm Capital
RITM
$6.64B
| $263K | 0.02% |
28,205
-4,633
| -14% | -$43.2K |
|