LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 3 |
Abbott
ABT
|
+$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.37M |
| 4 |
Arista Networks
ANET
|
+$1.25M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
IAC Inc
IAC
$2.88B
| $274K | 0.01% |
5,312
-1,145
| -18% | -$59K |
|
752
AES
AES
$9.06B
| $272K | 0.01% |
13,144
+1,147
| +10% | +$23.8K |
|
753
Mercado Libre
MELI
$120B
| $272K | 0.01% |
230
+130
| +130% | +$154K |
|
754
Colliers International
CIGI
$8.45B
| $272K | 0.01% |
2,772
| – | – |
|
755
Molina Healthcare
MOH
$9.84B
| $271K | 0.01% |
+900
| New | +$271K |
|
756
LPL Financial
LPLA
$27.2B
| $267K | 0.01% |
1,229
+89
| +8% | +$19.4K |
|
757
Vornado Realty Trust
VNO
$7.66B
| $267K | 0.01% |
+14,724
| New | +$267K |
|
|
XIFR
758
XPLR Infrastructure, LP
XIFR
$930M
| $265K | 0.01% |
4,526
-25
| -0.5% | -$1.47K |
|
759
Cooper Companies
COO
$13.6B
| $265K | 0.01% |
2,768
-180
| -6% | -$17.3K |
|
760
Monolithic Power Systems
MPWR
$41.1B
| $265K | 0.01% |
491
+23
| +5% | +$12.4K |
|
761
Prudential
PUK
$34.1B
| $265K | 0.01% |
+9,361
| New | +$265K |
|
762
Lamb Weston
LW
$7.96B
| $265K | 0.01% |
2,305
+101
| +5% | +$11.6K |
|
763
Synchrony
SYF
$28.3B
| $263K | 0.01% |
7,752
+599
| +8% | +$20.3K |
|
764
Kellanova
K
$27.6B
| $262K | 0.01% |
4,138
-56
| -1% | -$3.54K |
|
765
PG&E
PCG
$32.9B
| $259K | 0.01% |
14,976
+486
| +3% | +$8.4K |
|
766
Credicorp
BAP
$20.9B
| $257K | 0.01% |
1,743
+215
| +14% | +$31.7K |
|
767
Teradyne
TER
$18.3B
| $257K | 0.01% |
2,304
+11
| +0.5% | +$1.23K |
|
768
Boston Properties
BXP
$11.5B
| $255K | 0.01% |
4,429
+526
| +13% | +$30.3K |
|
769
Take-Two Interactive
TTWO
$45.7B
| $255K | 0.01% |
+1,730
| New | +$255K |
|
770
Exact Sciences
EXAS
$10.5B
| $253K | 0.01% |
+2,696
| New | +$253K |
|
771
Bio-Techne
TECH
$8.43B
| $252K | 0.01% |
3,092
-123
| -4% | -$10K |
|
772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $251K | 0.01% |
+6,236
| New | +$251K |
|
773
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $250K | 0.01% |
3,976
+1
| +0% | +$63 |
|
774
JB Hunt Transport Services
JBHT
$13.6B
| $250K | 0.01% |
1,379
-10
| -0.7% | -$1.81K |
|
775
Roblox
RBLX
$91.4B
| $248K | 0.01% |
6,166
-976
| -14% | -$39.3K |
|