LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
(-1.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Walt Disney
DIS
|
$2.69M |
| 3 |
Shell
SHEL
|
$2.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
801
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $233K | 0.01% |
9,100
-5,647
| -38% | -$145K |
|
802
F5
FFIV
$18.1B
| $233K | 0.01% |
1,116
-4
| -0.4% | -$835 |
|
803
Hexcel
HXL
$5.16B
| $233K | 0.01% |
+3,910
| New | +$233K |
|
804
DaVita
DVA
$9.86B
| $232K | 0.01% |
2,050
+154
| +8% | +$17.4K |
|
805
Royce Value Trust
RVT
$1.96B
| $232K | 0.01% |
+13,667
| New | +$232K |
|
806
Fresenius Medical Care
FMS
$14.5B
| $229K | 0.01% |
6,807
+560
| +9% | +$18.8K |
|
807
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $229K | 0.01% |
10,000
| – | – |
|
808
Plug Power
PLUG
$1.69B
| $229K | 0.01% |
+8,017
| New | +$229K |
|
809
Extra Space Storage
EXR
$31.3B
| $228K | 0.01% |
1,108
+40
| +4% | +$8.23K |
|
810
iQIYI
IQ
$2.61B
| $228K | 0.01% |
50,300
+30,755
| +157% | +$139K |
|
811
Mizuho Financial
MFG
$80.9B
| $228K | 0.01% |
88,549
+6,385
| +8% | +$16.4K |
|
812
C.H. Robinson
CHRW
$14.9B
| $227K | 0.01% |
+2,107
| New | +$227K |
|
813
Weibo
WB
$2.87B
| $227K | 0.01% |
+9,254
| New | +$227K |
|
814
ZTO Express
ZTO
$14.7B
| $226K | 0.01% |
9,039
-1,227
| -12% | -$30.7K |
|
815
Adams Diversified Equity Fund
ADX
$2.62B
| $225K | 0.01% |
12,203
| – | – |
|
816
Energy Transfer Partners
ET
$59.7B
| $225K | 0.01% |
20,109
| – | – |
|
817
PLAYSTUDIOS Inc
MYPS
$122M
| $224K | 0.01% |
46,250
-8,000
| -15% | -$38.7K |
|
818
NovoCure
NVCR
$1.37B
| $223K | 0.01% |
2,697
-190
| -7% | -$15.7K |
|
|
NXG
819
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $223K | 0.01% |
5,000
-3,971
| -44% | -$177K |
|
|
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
| $223K | 0.01% |
1,546
-283
| -15% | -$40.8K |
|
821
Datadog
DDOG
$47.5B
| $222K | 0.01% |
1,464
+204
| +16% | +$30.9K |
|
822
Las Vegas Sands
LVS
$36.9B
| $222K | 0.01% |
+5,724
| New | +$222K |
|
823
Pinnacle West Capital
PNW
$10.6B
| $220K | 0.01% |
+2,812
| New | +$220K |
|
824
Regency Centers
REG
$13.4B
| $220K | 0.01% |
3,083
+38
| +1% | +$2.71K |
|
825
EPR Properties
EPR
$4.05B
| $219K | 0.01% |
+4,008
| New | +$219K |
|