LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Applovin
APP
$166B
| $264K | 0.01% |
+3,807
| New | +$264K |
|
777
Cooper Companies
COO
$13.5B
| $263K | 0.01% |
2,592
-48
| -2% | -$4.87K |
|
778
UiPath
PATH
$6.15B
| $263K | 0.01% |
11,594
-69
| -0.6% | -$1.56K |
|
779
Dick's Sporting Goods
DKS
$17.7B
| $263K | 0.01% |
+1,168
| New | +$263K |
|
780
JB Hunt Transport Services
JBHT
$13.9B
| $263K | 0.01% |
1,318
-21
| -2% | -$4.18K |
|
781
Vanguard ESG International Stock ETF
VSGX
$5B
| $262K | 0.01% |
4,559
+378
| +9% | +$21.7K |
|
782
CNX Resources
CNX
$4.18B
| $261K | 0.01% |
+10,998
| New | +$261K |
|
783
Teledyne Technologies
TDY
$25.7B
| $258K | 0.01% |
602
-14
| -2% | -$6.01K |
|
784
Expedia Group
EXPE
$26.6B
| $258K | 0.01% |
1,875
-228
| -11% | -$31.4K |
|
785
Matador Resources
MTDR
$6.01B
| $258K | 0.01% |
3,860
+33
| +0.9% | +$2.2K |
|
786
UDR
UDR
$13B
| $256K | 0.01% |
6,846
-220
| -3% | -$8.23K |
|
787
KBR
KBR
$6.4B
| $256K | 0.01% |
+4,016
| New | +$256K |
|
788
Darling Ingredients
DAR
$5.07B
| $254K | 0.01% |
5,470
-413
| -7% | -$19.2K |
|
|
DSL
789
DoubleLine Income Solutions Fund
DSL
$1.44B
| $254K | 0.01% |
20,000
| – | – |
|
790
FirstEnergy
FE
$25.1B
| $254K | 0.01% |
6,573
-910
| -12% | -$35.1K |
|
791
News Corp Class A
NWSA
$16.6B
| $253K | 0.01% |
9,682
-159
| -2% | -$4.16K |
|
792
Textron
TXT
$14.5B
| $252K | 0.01% |
2,625
-3
| -0.1% | -$288 |
|
793
iShares US Treasury Bond ETF
GOVT
$28B
| $250K | 0.01% |
10,993
+103
| +0.9% | +$2.35K |
|
794
Financial Select Sector SPDR Fund
XLF
$53.2B
| $250K | 0.01% |
5,940
| – | – |
|
795
Insulet
PODD
$24.5B
| $250K | 0.01% |
1,459
-125
| -8% | -$21.4K |
|
796
Polaris
PII
$3.33B
| $250K | 0.01% |
2,493
-2
| -0.1% | -$200 |
|
797
ProShares UltraShort S&P500
SDS
$442M
| $249K | 0.01% |
10,000
| – | – |
|
798
Rithm Capital
RITM
$6.69B
| $249K | 0.01% |
22,274
+105
| +0.5% | +$1.17K |
|
799
Las Vegas Sands
LVS
$36.9B
| $249K | 0.01% |
4,808
+606
| +14% | +$31.3K |
|
800
Ecopetrol
EC
$18.7B
| $247K | 0.01% |
20,848
-41
| -0.2% | -$485 |
|