LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Agnico Eagle Mines
AEM
$76.3B
| $246K | 0.01% |
4,626
-229
| -5% | -$12.2K |
|
777
Albemarle
ALB
$9.6B
| $246K | 0.01% |
1,054
+23
| +2% | +$5.37K |
|
778
JB Hunt Transport Services
JBHT
$13.9B
| $246K | 0.01% |
1,202
+8
| +0.7% | +$1.64K |
|
779
Janus Henderson
JHG
$6.91B
| $245K | 0.01% |
5,843
+108
| +2% | +$4.53K |
|
780
AGNC Investment
AGNC
$10.8B
| $244K | 0.01% |
16,228
+5,282
| +48% | +$79.4K |
|
781
HEICO
HEI
$44.8B
| $244K | 0.01% |
1,691
+21
| +1% | +$3.03K |
|
782
National Fuel Gas
NFG
$7.82B
| $243K | 0.01% |
+3,806
| New | +$243K |
|
783
Core Laboratories
CLB
$592M
| $242K | 0.01% |
10,861
+179
| +2% | +$3.99K |
|
784
Extra Space Storage
EXR
$31.3B
| $242K | 0.01% |
+1,068
| New | +$242K |
|
785
Lincoln Electric
LECO
$13.5B
| $242K | 0.01% |
1,736
+29
| +2% | +$4.04K |
|
786
Raymond James Financial
RJF
$33B
| $241K | 0.01% |
2,399
+149
| +7% | +$15K |
|
787
Revvity
RVTY
$10.1B
| $241K | 0.01% |
1,199
+31
| +3% | +$6.23K |
|
788
Kinder Morgan
KMI
$59.1B
| $240K | 0.01% |
15,164
-1,208
| -7% | -$19.1K |
|
789
Trex
TREX
$6.93B
| $239K | 0.01% |
+1,770
| New | +$239K |
|
790
Adams Diversified Equity Fund
ADX
$2.62B
| $237K | 0.01% |
12,203
| – | – |
|
791
Rithm Capital
RITM
$6.69B
| $237K | 0.01% |
22,119
-598
| -3% | -$6.41K |
|
|
AZPN
792
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | 0.01% |
+1,539
| New | +$234K |
|
793
Nutrien
NTR
$27.4B
| $233K | 0.01% |
+3,096
| New | +$233K |
|
794
Textron
TXT
$14.5B
| $233K | 0.01% |
3,013
+155
| +5% | +$12K |
|
795
Immunome
IMNM
$916M
| $232K | 0.01% |
17,881
| – | – |
|
796
Pebblebrook Hotel Trust
PEB
$1.4B
| $232K | 0.01% |
10,386
-92
| -0.9% | -$2.06K |
|
797
W.P. Carey
WPC
$14.9B
| $232K | 0.01% |
+2,891
| New | +$232K |
|
798
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $231K | 0.01% |
7,319
+105
| +1% | +$3.31K |
|
|
JOYY
799
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $231K | 0.01% |
5,078
+1,098
| +28% | +$49.9K |
|
800
Murphy Oil
MUR
$3.56B
| $230K | 0.01% |
8,791
-97
| -1% | -$2.54K |
|