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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$12.4B
| $236K | 0.02% |
782
+30
| +4% | +$9.07K |
|
752
Energy Transfer Partners
ET
$59.7B
| $236K | 0.02% |
19,887
-222
| -1% | -$2.64K |
|
753
Axalta
AXTA
$6.89B
| $234K | 0.02% |
+9,171
| New | +$234K |
|
754
Leidos
LDOS
$23B
| $234K | 0.02% |
+2,220
| New | +$234K |
|
755
Gildan
GIL
$8.27B
| $232K | 0.01% |
8,483
+5
| +0.1% | +$137 |
|
756
Expedia Group
EXPE
$26.6B
| $232K | 0.01% |
2,649
+124
| +5% | +$10.9K |
|
757
Prothena Corp
PRTA
$460M
| $231K | 0.01% |
3,840
-3,242
| -46% | -$195K |
|
758
Stanley Black & Decker
SWK
$12.1B
| $230K | 0.01% |
3,068
+102
| +3% | +$7.66K |
|
759
Cooper Companies
COO
$13.5B
| $228K | 0.01% |
+2,752
| New | +$228K |
|
760
NiSource
NI
$19B
| $226K | 0.01% |
8,252
-790
| -9% | -$21.7K |
|
761
St. Joe Company
JOE
$2.96B
| $226K | 0.01% |
+5,838
| New | +$226K |
|
762
iShares Russell 1000 Value ETF
IWD
$63.5B
| $225K | 0.01% |
+1,485
| New | +$225K |
|
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $225K | 0.01% |
4,508
| – | – |
|
764
MongoDB
MDB
$26.4B
| $224K | 0.01% |
1,138
-11
| -1% | -$2.17K |
|
765
Pultegroup
PHM
$27.7B
| $224K | 0.01% |
+4,910
| New | +$224K |
|
766
PG&E
PCG
$33.2B
| $223K | 0.01% |
+13,738
| New | +$223K |
|
767
RLX Technology
RLX
$3.18B
| $223K | 0.01% |
96,854
+42,700
| +79% | +$98.2K |
|
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $222K | 0.01% |
+2,958
| New | +$222K |
|
|
DSL
769
DoubleLine Income Solutions Fund
DSL
$1.44B
| $222K | 0.01% |
20,000
-5,722
| -22% | -$63.5K |
|
770
Rentokil
RTO
$12.8B
| $222K | 0.01% |
+7,195
| New | +$222K |
|
771
Hexcel
HXL
$5.16B
| $221K | 0.01% |
+3,763
| New | +$221K |
|
772
Ally Financial
ALLY
$12.7B
| $221K | 0.01% |
9,054
+220
| +2% | +$5.38K |
|
773
Neurocrine Biosciences
NBIX
$14.3B
| $220K | 0.01% |
+1,841
| New | +$220K |
|
774
PTC
PTC
$25.6B
| $220K | 0.01% |
+1,831
| New | +$220K |
|
775
Ulta Beauty
ULTA
$23.1B
| $220K | 0.01% |
+468
| New | +$220K |
|