LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
(+24%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$22.3M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ARK Genomic Revolution ETF
ARKG
$1.08B
| $244K | 0.01% |
+2,642
| New | +$244K |
|
777
Pebblebrook Hotel Trust
PEB
$1.4B
| $244K | 0.01% |
10,345
+10
| +0.1% | +$236 |
|
778
Unum
UNM
$12.6B
| $244K | 0.01% |
8,575
+177
| +2% | +$5.04K |
|
779
Helen of Troy
HELE
$587M
| $242K | 0.01% |
+1,062
| New | +$242K |
|
780
Adams Diversified Equity Fund
ADX
$2.62B
| $241K | 0.01% |
12,203
+31
| +0.3% | +$612 |
|
781
Lloyds Banking Group
LYG
$64.5B
| $241K | 0.01% |
94,664
+3,298
| +4% | +$8.4K |
|
782
Molson Coors Class B
TAP
$9.96B
| $241K | 0.01% |
4,482
+55
| +1% | +$2.96K |
|
783
Wayfair
W
$11.6B
| $241K | 0.01% |
764
-1,310
| -63% | -$413K |
|
784
Prothena Corp
PRTA
$460M
| $239K | 0.01% |
+4,647
| New | +$239K |
|
785
Suzano
SUZ
$11.9B
| $239K | 0.01% |
19,839
-460
| -2% | -$5.54K |
|
786
CMS Energy
CMS
$21.4B
| $238K | 0.01% |
4,029
-131
| -3% | -$7.74K |
|
787
Consolidated Edison
ED
$35.4B
| $238K | 0.01% |
3,325
-649
| -16% | -$46.5K |
|
788
Quanta Services
PWR
$55.5B
| $236K | 0.01% |
2,604
-130
| -5% | -$11.8K |
|
789
Zscaler
ZS
$42.7B
| $236K | 0.01% |
+1,090
| New | +$236K |
|
790
Monolithic Power Systems
MPWR
$41.5B
| $234K | 0.01% |
+626
| New | +$234K |
|
791
Companhia Siderúrgica Nacional
SID
$1.99B
| $234K | 0.01% |
26,638
-319
| -1% | -$2.8K |
|
792
Domino's
DPZ
$15.7B
| $233K | 0.01% |
+500
| New | +$233K |
|
793
Edison International
EIX
$21B
| $233K | 0.01% |
4,030
-566
| -12% | -$32.7K |
|
794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $233K | 0.01% |
+4,260
| New | +$233K |
|
795
Realty Income
O
$54.2B
| $233K | 0.01% |
3,597
-18
| -0.5% | -$1.17K |
|
796
HEICO
HEI
$44.8B
| $232K | 0.01% |
+1,661
| New | +$232K |
|
|
HQH
797
abrdn Healthcare Investors
HQH
$912M
| $232K | 0.01% |
+9,008
| New | +$232K |
|
798
West Pharmaceutical
WST
$18B
| $231K | 0.01% |
+643
| New | +$231K |
|
799
Burlington
BURL
$18.4B
| $230K | 0.01% |
713
-442
| -38% | -$143K |
|
800
Teradyne
TER
$19.1B
| $229K | 0.01% |
1,710
-184
| -10% | -$24.6K |
|