LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
PEN icon
Penumbra
PEN
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$8M
5
AMZN icon
Amazon
AMZN
$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M
2
UN
Unilever NV New York Registry Shares
UN
$2.09M
3
UBER icon
Uber
UBER
$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
801
DaVita
DVA
$9.86B
$206K 0.01%
+1,751
New +$206K
KMI icon
802
Kinder Morgan
KMI
$59.1B
$206K 0.01%
15,077
+2,555
+20% +$34.9K
VNO icon
803
Vornado Realty Trust
VNO
$7.93B
$205K 0.01%
5,497
-1,004
-15% -$37.4K
GLO
804
Clough Global Opportunities Fund
GLO
$240M
$203K 0.01%
+18,250
New +$203K
NUE icon
805
Nucor
NUE
$33.8B
$203K 0.01%
+3,815
New +$203K
CAE icon
806
CAE Inc
CAE
$8.53B
$202K 0.01%
+7,266
New +$202K
HST icon
807
Host Hotels & Resorts
HST
$12B
$202K 0.01%
13,812
-1,863
-12% -$27.2K
HXL icon
808
Hexcel
HXL
$5.16B
$202K 0.01%
+4,165
New +$202K
RRC icon
809
Range Resources
RRC
$8.27B
$202K 0.01%
30,129
+860
+3% +$5.77K
ATO icon
810
Atmos Energy
ATO
$26.7B
$201K 0.01%
+2,109
New +$201K
JHG icon
811
Janus Henderson
JHG
$6.91B
$201K 0.01%
+6,196
New +$201K
NWG icon
812
NatWest
NWG
$55.4B
$201K 0.01%
41,236
+11,329
+38% +$55.2K
MOS icon
813
The Mosaic Company
MOS
$10.3B
$200K 0.01%
+8,673
New +$200K
SINA
814
DELISTED
Sina Corp
SINA
$200K 0.01%
4,720
-205
-4% -$8.69K
PEB icon
815
Pebblebrook Hotel Trust
PEB
$1.4B
$194K 0.01%
10,310
-243
-2% -$4.57K
IAU icon
816
iShares Gold Trust
IAU
$52.6B
$189K 0.01%
+5,213
New +$189K
RITM icon
817
Rithm Capital
RITM
$6.69B
$189K 0.01%
19,086
+8,668
+83% +$85.8K
VIV icon
818
Telefônica Brasil
VIV
$20.1B
$184K 0.01%
20,736
+4,269
+26% +$37.9K
LFC
819
DELISTED
China Life Insurance Company Ltd.
LFC
$183K 0.01%
16,518
-9,295
-36% -$103K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$181K 0.01%
11,095
-40
-0.4% -$653
SVC
821
Service Properties Trust
SVC
$481M
$174K 0.01%
15,169
+726
+5% +$8.33K
ABEV icon
822
Ambev
ABEV
$34.8B
$171K 0.01%
55,723
+12,930
+30% +$39.7K
LYG icon
823
Lloyds Banking Group
LYG
$64.5B
$170K 0.01%
86,753
-15,153
-15% -$29.7K
EIM
824
Eaton Vance Municipal Bond Fund
EIM
$553M
$169K 0.01%
12,457
-1,692
-12% -$23K
SHOP icon
825
Shopify
SHOP
$191B
$167K 0.01%
+1,480
New +$167K
31 32
33
34 35