LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schwab International Equity ETF
SCHF
$50.5B
| $285K | 0.02% |
17,678
| – | – |
|
702
Markel Group
MKL
$24.2B
| $285K | 0.02% |
216
-1
| -0.5% | -$1.32K |
|
703
UDR
UDR
$13B
| $284K | 0.02% |
7,328
+636
| +10% | +$24.6K |
|
704
Zions Bancorporation
ZION
$8.34B
| $283K | 0.02% |
5,750
+86
| +2% | +$4.23K |
|
705
Lincoln National
LNC
$7.98B
| $282K | 0.02% |
9,191
-863
| -9% | -$26.5K |
|
706
Core Laboratories
CLB
$592M
| $281K | 0.02% |
13,877
+161
| +1% | +$3.26K |
|
707
Blackstone
BX
$133B
| $281K | 0.02% |
3,790
-296
| -7% | -$22K |
|
708
STAG Industrial
STAG
$6.9B
| $281K | 0.02% |
8,686
-152
| -2% | -$4.91K |
|
709
Eastman Chemical
EMN
$7.93B
| $280K | 0.02% |
3,439
-28
| -0.8% | -$2.28K |
|
710
Ingersoll Rand
IR
$32.2B
| $279K | 0.02% |
5,349
-251
| -4% | -$13.1K |
|
711
Citizens Financial Group
CFG
$22.3B
| $277K | 0.02% |
7,033
-413
| -6% | -$16.3K |
|
712
ICL Group
ICL
$7.85B
| $276K | 0.02% |
37,814
+10,477
| +38% | +$76.6K |
|
713
Sunrun
RUN
$4.19B
| $276K | 0.02% |
11,475
+28
| +0.2% | +$673 |
|
|
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
| $275K | 0.02% |
2,143
+388
| +22% | +$49.9K |
|
715
Equifax
EFX
$30.8B
| $274K | 0.02% |
1,409
-161
| -10% | -$31.3K |
|
716
Masco
MAS
$15.9B
| $273K | 0.02% |
5,858
-342
| -6% | -$16K |
|
717
BOK Financial
BOKF
$7.18B
| $272K | 0.02% |
2,622
| – | – |
|
718
Seagate
STX
$40B
| $272K | 0.02% |
+5,168
| New | +$272K |
|
719
Taylor Morrison
TMHC
$7.1B
| $271K | 0.02% |
+8,940
| New | +$271K |
|
720
Corpay
CPAY
$22.4B
| $271K | 0.02% |
1,473
+137
| +10% | +$25.2K |
|
721
WIX.com
WIX
$8.52B
| $270K | 0.02% |
3,517
+47
| +1% | +$3.61K |
|
722
Synchrony
SYF
$28.1B
| $269K | 0.02% |
8,199
+720
| +10% | +$23.7K |
|
723
Elbit Systems
ESLT
$22.3B
| $269K | 0.02% |
1,641
+39
| +2% | +$6.4K |
|
724
Hologic
HOLX
$14.8B
| $268K | 0.02% |
3,586
-54
| -1% | -$4.04K |
|
725
LPL Financial
LPLA
$26.6B
| $267K | 0.02% |
1,236
+21
| +2% | +$4.54K |
|