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 | |
|---|---|---|---|---|---|---|
|
SIVB
801
DELISTED
SVB Financial Group
SIVB
| $229K | 0.01% |
+411
| New | +$229K |
|
802
Itaú Unibanco
ITUB
$76.6B
| $228K | 0.01% |
50,711
+716
| +1% | +$3.22K |
|
803
Viatris
VTRS
$12.2B
| $228K | 0.01% |
15,927
-1,589
| -9% | -$22.7K |
|
804
CAE Inc
CAE
$8.53B
| $227K | 0.01% |
7,357
+94
| +1% | +$2.9K |
|
805
Las Vegas Sands
LVS
$36.9B
| $227K | 0.01% |
4,312
+831
| +24% | +$43.7K |
|
806
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $226K | 0.01% |
+2,195
| New | +$226K |
|
807
HubSpot
HUBS
$25.7B
| $226K | 0.01% |
+387
| New | +$226K |
|
808
Kohl's
KSS
$1.86B
| $225K | 0.01% |
4,075
+4
| +0.1% | +$221 |
|
809
United Airlines
UAL
$34.5B
| $225K | 0.01% |
4,300
+23
| +0.5% | +$1.2K |
|
810
Alaska Air
ALK
$7.28B
| $224K | 0.01% |
3,714
+73
| +2% | +$4.4K |
|
811
Janus Henderson
JHG
$6.91B
| $224K | 0.01% |
+5,765
| New | +$224K |
|
812
STAG Industrial
STAG
$6.9B
| $224K | 0.01% |
+5,996
| New | +$224K |
|
813
Regency Centers
REG
$13.4B
| $223K | 0.01% |
+3,486
| New | +$223K |
|
814
Dentsply Sirona
XRAY
$2.92B
| $223K | 0.01% |
3,525
+73
| +2% | +$4.62K |
|
815
Santander
BSBR
$40.6B
| $222K | 0.01% |
28,324
+198
| +0.7% | +$1.55K |
|
816
Amdocs
DOX
$9.46B
| $222K | 0.01% |
2,871
-133
| -4% | -$10.3K |
|
817
Neurocrine Biosciences
NBIX
$14.3B
| $222K | 0.01% |
2,278
-20
| -0.9% | -$1.95K |
|
818
BOK Financial
BOKF
$7.18B
| $221K | 0.01% |
2,549
| – | – |
|
|
GLO
819
Clough Global Opportunities Fund
GLO
$240M
| $221K | 0.01% |
+18,250
| New | +$221K |
|
820
Mercado Libre
MELI
$123B
| $221K | 0.01% |
+142
| New | +$221K |
|
821
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $219K | 0.01% |
+2,647
| New | +$219K |
|
822
Hain Celestial
HAIN
$164M
| $218K | 0.01% |
5,430
+56
| +1% | +$2.25K |
|
823
iShares Gold Trust
IAU
$52.6B
| $218K | 0.01% |
+6,474
| New | +$218K |
|
|
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $218K | 0.01% |
7,539
-3,741
| -33% | -$108K |
|
825
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $217K | 0.01% |
+1,307
| New | +$217K |
|