LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kellanova
K
$27.8B
| $283K | 0.02% |
4,684
+347
| +8% | +$21K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | 0.02% |
1,829
-109
| -6% | -$16.9K |
|
728
Cooper Companies
COO
$13.5B
| $282K | 0.02% |
2,688
+72
| +3% | +$7.55K |
|
729
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $281K | 0.02% |
47,897
+471
| +1% | +$2.76K |
|
730
Sealed Air
SEE
$4.82B
| $281K | 0.02% |
4,159
-83
| -2% | -$5.61K |
|
731
Teledyne Technologies
TDY
$25.7B
| $281K | 0.02% |
644
-9
| -1% | -$3.93K |
|
732
Gartner
IT
$18.6B
| $280K | 0.02% |
837
+22
| +3% | +$7.36K |
|
733
NiSource
NI
$19B
| $280K | 0.02% |
10,147
-12
| -0.1% | -$331 |
|
734
Enphase Energy
ENPH
$5.18B
| $279K | 0.02% |
1,527
+170
| +13% | +$31.1K |
|
735
Restaurant Brands International
QSR
$20.7B
| $278K | 0.02% |
4,575
+187
| +4% | +$11.4K |
|
736
Tencent Music
TME
$37.7B
| $278K | 0.02% |
40,594
+24,999
| +160% | +$171K |
|
737
Elbit Systems
ESLT
$22.3B
| $277K | 0.02% |
1,590
+101
| +7% | +$17.6K |
|
738
Openlane
KAR
$3.09B
| $277K | 0.02% |
17,735
-500
| -3% | -$7.81K |
|
739
Markel Group
MKL
$24.2B
| $276K | 0.02% |
224
-1
| -0.4% | -$1.23K |
|
740
Arthur J. Gallagher & Co
AJG
$76.7B
| $275K | 0.02% |
1,621
+25
| +2% | +$4.24K |
|
741
F5
FFIV
$18.1B
| $274K | 0.02% |
1,120
+39
| +4% | +$9.54K |
|
742
J.M. Smucker
SJM
$12B
| $274K | 0.02% |
2,020
+145
| +8% | +$19.7K |
|
|
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
| $272K | 0.02% |
4,917
+63
| +1% | +$3.49K |
|
744
BOK Financial
BOKF
$7.18B
| $271K | 0.02% |
2,565
+16
| +0.6% | +$1.69K |
|
745
Telefônica Brasil
VIV
$20.1B
| $271K | 0.02% |
31,378
+9,443
| +43% | +$81.6K |
|
746
Synchrony
SYF
$28.1B
| $270K | 0.02% |
5,817
-240
| -4% | -$11.1K |
|
747
Camden Property Trust
CPT
$11.9B
| $269K | 0.02% |
1,503
+14
| +0.9% | +$2.51K |
|
748
Lloyds Banking Group
LYG
$64.5B
| $269K | 0.02% |
105,591
+7,515
| +8% | +$19.1K |
|
749
America Movil
AMX
$59.1B
| $268K | 0.02% |
12,680
+118
| +0.9% | +$2.49K |
|
750
Repligen
RGEN
$7.01B
| $268K | 0.02% |
1,012
+35
| +4% | +$9.27K |
|