LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$102M
3 +$89.1M
4
NVDA icon
NVIDIA
NVDA
+$87.4M
5
AMZN icon
Amazon
AMZN
+$63.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Financials 11.47%
3 Consumer Discretionary 8.2%
4 Communication Services 7.84%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
K
751
DELISTED
Kellanova
K
$278K 0.01%
+3,492
BSV icon
752
Vanguard Short-Term Bond ETF
BSV
$43.6B
$278K 0.01%
+3,528
LVS icon
753
Las Vegas Sands
LVS
$38.1B
$277K 0.01%
+6,367
DFIV icon
754
Dimensional International Value ETF
DFIV
$18.8B
$276K 0.01%
+6,443
WDC icon
755
Western Digital
WDC
$94.8B
$276K 0.01%
+4,312
SLM icon
756
SLM Corp
SLM
$3.71B
$276K 0.01%
+8,412
CBT icon
757
Cabot Corp
CBT
$3.98B
$275K 0.01%
+3,667
TSLX icon
758
Sixth Street Specialty
TSLX
$1.64B
$274K 0.01%
+11,514
CNP icon
759
CenterPoint Energy
CNP
$28.4B
$273K 0.01%
+7,434
XYZ
760
Block Inc
XYZ
$38.7B
$273K 0.01%
+4,016
GBTC icon
761
Grayscale Bitcoin Trust
GBTC
$26.1B
$272K 0.01%
+3,210
JOE icon
762
St. Joe Company
JOE
$4.17B
$272K 0.01%
+5,701
EIX icon
763
Edison International
EIX
$28.8B
$271K 0.01%
+5,256
SMR icon
764
NuScale Power
SMR
$3.63B
$268K 0.01%
+6,776
SUI icon
765
Sun Communities
SUI
$16.8B
$268K 0.01%
+2,115
HUBS icon
766
HubSpot
HUBS
$14B
$267K 0.01%
+480
VOYA icon
767
Voya Financial
VOYA
$6.29B
$267K 0.01%
+3,763
VICI icon
768
VICI Properties
VICI
$32.3B
$267K 0.01%
+8,187
BINC icon
769
BlackRock Flexible Income ETF
BINC
$17.4B
$267K 0.01%
+5,046
DCI icon
770
Donaldson
DCI
$10.7B
$267K 0.01%
+3,844
SNOW icon
771
Snowflake
SNOW
$57.6B
$266K 0.01%
+1,190
DAL icon
772
Delta Air Lines
DAL
$42.9B
$266K 0.01%
+5,413
EMXC icon
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$18B
$266K 0.01%
+4,211
ADX icon
774
Adams Diversified Equity Fund
ADX
$2.78B
$265K 0.01%
+12,203
TROW icon
775
T. Rowe Price
TROW
$20.6B
$265K 0.01%
+2,745