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
$2.45B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.48M
3
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$3.56M
2
+$1.58M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$954K

Sector Composition

1 Technology 29.98%
2 Financials 11.26%
3 Consumer Discretionary 8.22%
4 Communication Services 8.07%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
726
Gartner
IT
$11B
$326K 0.01%
1,241
-86
HTGC icon
727
Hercules Capital
HTGC
$2.87B
$322K 0.01%
+17,018
SPDW icon
728
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$321K 0.01%
7,500
CMS icon
729
CMS Energy
CMS
$24.1B
$319K 0.01%
4,348
+3
MGA icon
730
Magna International
MGA
$15.7B
$318K 0.01%
6,715
+27
AIQ icon
731
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$318K 0.01%
6,438
+7
GAP
732
The Gap Inc
GAP
$9.53B
$318K 0.01%
14,863
+1,284
IWO icon
733
iShares Russell 2000 Growth ETF
IWO
$13.5B
$317K 0.01%
991
-17
TECH icon
734
Bio-Techne
TECH
$8.97B
$317K 0.01%
5,698
-107
EL icon
735
Estee Lauder
EL
$27.3B
$317K 0.01%
3,594
+869
IAT icon
736
iShares US Regional Banks ETF
IAT
$602M
$315K 0.01%
+6,000
PTC icon
737
PTC
PTC
$16.5B
$315K 0.01%
1,552
+194
XYZ
738
Block Inc
XYZ
$41.1B
$315K 0.01%
4,354
+338
NI icon
739
NiSource
NI
$22.8B
$313K 0.01%
7,240
+15
MTB icon
740
M&T Bank
MTB
$32.2B
$312K 0.01%
1,577
+134
LEU icon
741
Centrus Energy
LEU
$3.97B
$312K 0.01%
+1,005
HEFA icon
742
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$310K 0.01%
7,828
+50
NWSA icon
743
News Corp Class A
NWSA
$14.2B
$309K 0.01%
10,058
+261
VOYA icon
744
Voya Financial
VOYA
$6.72B
$308K 0.01%
4,120
+357
LUV icon
745
Southwest Airlines
LUV
$20B
$305K 0.01%
9,571
+482
K
746
DELISTED
Kellanova
K
$303K 0.01%
3,694
+202
SQM icon
747
Sociedad Química y Minera de Chile
SQM
$27.2B
$301K 0.01%
7,003
-248
NFG icon
748
National Fuel Gas
NFG
$8.47B
$300K 0.01%
3,253
+584
DFIV icon
749
Dimensional International Value ETF
DFIV
$19.2B
$297K 0.01%
6,443
SMCI icon
750
Super Micro Computer
SMCI
$17.1B
$296K 0.01%
6,171
-1,362
28 29
30
31 32