LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.54M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.24M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.08M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.02M |
| 5 |
Netflix
NFLX
|
$726K |
Top Sells
| 1 |
AT&T
T
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.86M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.51M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
751
DELISTED
Abiomed Inc
ABMD
| $262K | 0.02% |
805
+9
| +1% | +$2.93K |
|
752
Kellanova
K
$27.8B
| $260K | 0.02% |
4,337
-159
| -4% | -$9.53K |
|
753
Adaptive Biotechnologies
ADPT
$1.96B
| $256K | 0.02% |
7,534
| – | – |
|
754
Dropbox
DBX
$8.06B
| $255K | 0.02% |
8,746
+11
| +0.1% | +$321 |
|
755
First Trust Water ETF
FIW
$1.96B
| $255K | 0.02% |
3,000
| – | – |
|
756
BlackBerry
BB
$2.31B
| $254K | 0.02% |
26,119
+2,021
| +8% | +$19.7K |
|
757
Agnico Eagle Mines
AEM
$76.3B
| $252K | 0.02% |
4,855
-395
| -8% | -$20.5K |
|
758
Pultegroup
PHM
$27.7B
| $252K | 0.02% |
5,481
-174
| -3% | -$8K |
|
759
Blackstone
BX
$133B
| $250K | 0.02% |
2,146
+6
| +0.3% | +$699 |
|
760
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $250K | 0.02% |
+7,214
| New | +$250K |
|
761
St. Joe Company
JOE
$2.96B
| $250K | 0.02% |
5,935
+1
| +0% | +$42 |
|
762
NewtekOne
NEWT
$317M
| $250K | 0.02% |
9,000
| – | – |
|
763
Rithm Capital
RITM
$6.69B
| $250K | 0.02% |
22,717
+3,540
| +18% | +$39K |
|
764
Insulet
PODD
$24.5B
| $249K | 0.02% |
875
-61
| -7% | -$17.4K |
|
765
Gartner
IT
$18.6B
| $248K | 0.02% |
+815
| New | +$248K |
|
766
Vanguard Extended Market ETF
VXF
$24.1B
| $248K | 0.02% |
1,361
| – | – |
|
767
NiSource
NI
$19B
| $246K | 0.02% |
10,159
-737
| -7% | -$17.8K |
|
768
Regency Centers
REG
$13.4B
| $246K | 0.02% |
3,652
+166
| +5% | +$11.2K |
|
769
Hexcel
HXL
$5.16B
| $245K | 0.02% |
4,128
+139
| +3% | +$8.25K |
|
770
CMS Energy
CMS
$21.4B
| $244K | 0.02% |
4,087
+58
| +1% | +$3.46K |
|
771
Pinterest
PINS
$25.8B
| $243K | 0.02% |
4,774
+83
| +2% | +$4.23K |
|
772
Adams Diversified Equity Fund
ADX
$2.62B
| $242K | 0.01% |
12,203
| – | – |
|
773
Lloyds Banking Group
LYG
$64.5B
| $240K | 0.01% |
98,076
+3,412
| +4% | +$8.35K |
|
774
Helen of Troy
HELE
$587M
| $239K | 0.01% |
1,062
| – | – |
|
775
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $239K | 0.01% |
9,540
+8
| +0.1% | +$200 |
|