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 | |
|---|---|---|---|---|---|---|
726
Nutrien
NTR
$27.4B
| $267K | 0.02% |
3,652
-1,045
| -22% | -$76.3K |
|
727
First Horizon
FHN
$11.3B
| $265K | 0.02% |
10,823
-105
| -1% | -$2.57K |
|
728
International Paper
IP
$25.7B
| $265K | 0.02% |
+7,654
| New | +$265K |
|
729
Hasbro
HAS
$11.2B
| $264K | 0.02% |
4,335
-5,201
| -55% | -$317K |
|
730
ZTO Express
ZTO
$14.7B
| $263K | 0.02% |
9,773
-5,702
| -37% | -$153K |
|
|
CHGX
731
DELISTED
AXS Change Finance ESG ETF
CHGX
| $260K | 0.02% |
9,594
| – | – |
|
732
Garmin
GRMN
$45.7B
| $259K | 0.02% |
2,804
-166
| -6% | -$15.3K |
|
733
Colliers International
CIGI
$8.43B
| $255K | 0.02% |
2,772
| – | – |
|
734
Celanese
CE
$5.34B
| $254K | 0.02% |
+2,484
| New | +$254K |
|
735
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $254K | 0.02% |
3,970
+5
| +0.1% | +$319 |
|
736
Weibo
WB
$2.87B
| $253K | 0.02% |
13,238
-374
| -3% | -$7.15K |
|
|
SIVB
737
DELISTED
SVB Financial Group
SIVB
| $252K | 0.02% |
+1,093
| New | +$252K |
|
738
JB Hunt Transport Services
JBHT
$13.9B
| $251K | 0.02% |
1,437
+20
| +1% | +$3.49K |
|
739
LyondellBasell Industries
LYB
$17.7B
| $251K | 0.02% |
3,017
-125
| -4% | -$10.4K |
|
740
Bentley Systems
BSY
$16.3B
| $250K | 0.02% |
6,757
-481
| -7% | -$17.8K |
|
|
ORAN
741
DELISTED
Orange
ORAN
| $247K | 0.02% |
25,028
+546
| +2% | +$5.39K |
|
742
VanEck Vietnam ETF
VNM
$586M
| $246K | 0.02% |
20,776
+6,220
| +43% | +$73.6K |
|
743
Kellanova
K
$27.8B
| $244K | 0.02% |
3,645
-986
| -21% | -$66K |
|
744
Burlington
BURL
$18.4B
| $244K | 0.02% |
+1,202
| New | +$244K |
|
745
iShares US Treasury Bond ETF
GOVT
$28B
| $243K | 0.02% |
+10,695
| New | +$243K |
|
746
Gates Industrial
GTES
$6.68B
| $242K | 0.02% |
+21,252
| New | +$242K |
|
747
Grifois
GRFS
$6.89B
| $241K | 0.02% |
28,321
+16,723
| +144% | +$142K |
|
748
American Financial Group
AFG
$11.6B
| $240K | 0.02% |
1,749
+8
| +0.5% | +$1.1K |
|
749
NRG Energy
NRG
$28.6B
| $238K | 0.02% |
7,466
-823
| -10% | -$26.2K |
|
750
Cerus
CERS
$255M
| $237K | 0.02% |
64,857
| – | – |
|