LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$102M
3 +$89.1M
4
NVDA icon
NVIDIA
NVDA
+$87.4M
5
AMZN icon
Amazon
AMZN
+$63.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Financials 11.47%
3 Consumer Discretionary 8.2%
4 Communication Services 7.84%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JLL icon
701
Jones Lang LaSalle
JLL
$14.5B
$317K 0.01%
+1,238
PAC icon
702
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$316K 0.01%
+1,376
LYV icon
703
Live Nation Entertainment
LYV
$37.3B
$316K 0.01%
+2,086
IWD icon
704
iShares Russell 1000 Value ETF
IWD
$70.2B
$315K 0.01%
+1,621
APA icon
705
APA Corp
APA
$11B
$315K 0.01%
+17,206
PRFZ icon
706
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$313K 0.01%
+7,698
FTV icon
707
Fortive
FTV
$18.2B
$312K 0.01%
+5,986
MAS icon
708
Masco
MAS
$13.9B
$311K 0.01%
+4,836
XBI icon
709
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$311K 0.01%
+3,748
TDY icon
710
Teledyne Technologies
TDY
$31.6B
$309K 0.01%
+604
EXEL icon
711
Exelixis
EXEL
$10.8B
$308K 0.01%
+6,995
FUTU icon
712
Futu Holdings
FUTU
$20.4B
$308K 0.01%
+2,492
WTW icon
713
Willis Towers Watson
WTW
$28.9B
$308K 0.01%
+1,004
SPDW icon
714
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$304K 0.01%
+7,500
DOX icon
715
Amdocs
DOX
$7.4B
$303K 0.01%
+3,322
ARCC icon
716
Ares Capital
ARCC
$13.7B
$303K 0.01%
+13,779
QSR icon
717
Restaurant Brands International
QSR
$24.7B
$302K 0.01%
+4,549
HQH
718
abrdn Healthcare Investors
HQH
$1.04B
$301K 0.01%
+19,442
CMS icon
719
CMS Energy
CMS
$24B
$301K 0.01%
+4,345
RIVN icon
720
Rivian
RIVN
$18.5B
$300K 0.01%
+21,856
ZBH icon
721
Zimmer Biomet
ZBH
$18.8B
$299K 0.01%
+3,283
LECO icon
722
Lincoln Electric
LECO
$15.6B
$299K 0.01%
+1,441
TECH icon
723
Bio-Techne
TECH
$9.06B
$299K 0.01%
+5,805
VGLT icon
724
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$299K 0.01%
+5,319
FDS icon
725
Factset
FDS
$8.37B
$298K 0.01%
+667