LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.87M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Top Sells

1
+$4.01M
2
+$2.08M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M

Sector Composition

1 Technology 30%
2 Financials 11.25%
3 Consumer Discretionary 8.22%
4 Communication Services 8.07%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
801
Sun Communities
SUI
$15.9B
$261K 0.01%
2,026
-89
REXR icon
802
Rexford Industrial Realty
REXR
$9.69B
$261K 0.01%
6,344
+104
CAG icon
803
Conagra Brands
CAG
$8.54B
$255K 0.01%
13,943
-437
JKHY icon
804
Jack Henry & Associates
JKHY
$12.6B
$255K 0.01%
1,714
-177
PBA icon
805
Pembina Pipeline
PBA
$22.7B
$255K 0.01%
6,298
-358
WTS icon
806
Watts Water Technologies
WTS
$9.2B
$254K 0.01%
911
+32
BAM icon
807
Brookfield Asset Management
BAM
$85B
$253K 0.01%
4,447
+369
FMX icon
808
Fomento Económico Mexicano
FMX
$33.2B
$252K 0.01%
2,553
+38
SNN icon
809
Smith & Nephew
SNN
$14.1B
$251K 0.01%
6,926
-359
FMC icon
810
FMC
FMC
$1.79B
$249K 0.01%
7,410
-1,956
RTO icon
811
Rentokil
RTO
$13.9B
$249K 0.01%
9,867
+1,293
PII icon
812
Polaris
PII
$3.73B
$249K 0.01%
+4,275
CINF icon
813
Cincinnati Financial
CINF
$26.1B
$248K 0.01%
1,568
+182
DSL
814
DoubleLine Income Solutions Fund
DSL
$1.3B
$246K 0.01%
20,000
SMR icon
815
NuScale Power
SMR
$5.66B
$245K 0.01%
6,813
+37
NTR icon
816
Nutrien
NTR
$28.1B
$243K 0.01%
4,146
+161
SCHA icon
817
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$243K 0.01%
8,713
PVAL icon
818
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$242K 0.01%
+5,654
DDOG icon
819
Datadog
DDOG
$56.1B
$241K 0.01%
+1,695
RS icon
820
Reliance Steel & Aluminium
RS
$14.6B
$240K 0.01%
855
+34
MUSA icon
821
Murphy USA
MUSA
$7.21B
$240K 0.01%
617
+22
VOE icon
822
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$239K 0.01%
1,371
IGSB icon
823
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$239K 0.01%
4,508
CRL icon
824
Charles River Laboratories
CRL
$8.77B
$237K 0.01%
1,517
+6
WBD icon
825
Warner Bros
WBD
$59.5B
$236K 0.01%
12,108
+1,922
31 32
33
34 35