LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$18.2B
| $216K | 0.01% |
12,599
-4,635
| -27% | -$79.5K |
|
802
Lattice Semiconductor
LSCC
$9.05B
| $216K | 0.01% |
+2,257
| New | +$216K |
|
803
iQIYI
IQ
$2.61B
| $215K | 0.01% |
29,538
+435
| +1% | +$3.17K |
|
804
Caesars Entertainment
CZR
$5.48B
| $212K | 0.01% |
+4,336
| New | +$212K |
|
805
Boston Properties
BXP
$12.2B
| $211K | 0.01% |
+3,903
| New | +$211K |
|
806
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.01% |
1,382
-103
| -7% | -$15.7K |
|
807
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $210K | 0.01% |
+2,243
| New | +$210K |
|
808
Veeva Systems
VEEV
$44.7B
| $210K | 0.01% |
+1,142
| New | +$210K |
|
809
Synchrony
SYF
$28.1B
| $208K | 0.01% |
7,153
-1,046
| -13% | -$30.4K |
|
810
CAE Inc
CAE
$8.53B
| $208K | 0.01% |
+9,179
| New | +$208K |
|
811
Wabtec
WAB
$33B
| $208K | 0.01% |
2,055
-141
| -6% | -$14.3K |
|
812
Dimensional International Value ETF
DFIV
$13.1B
| $208K | 0.01% |
+6,443
| New | +$208K |
|
813
Smith & Nephew
SNN
$16.5B
| $208K | 0.01% |
+7,438
| New | +$208K |
|
814
American Financial Group
AFG
$11.6B
| $207K | 0.01% |
1,706
-43
| -2% | -$5.23K |
|
815
Extra Space Storage
EXR
$31.3B
| $207K | 0.01% |
+1,269
| New | +$207K |
|
816
Westlake Corp
WLK
$11.5B
| $205K | 0.01% |
+1,767
| New | +$205K |
|
817
BorgWarner
BWA
$9.53B
| $204K | 0.01% |
+4,713
| New | +$204K |
|
|
MZTI
818
The Marzetti Company Common Stock
MZTI
$5.08B
| $204K | 0.01% |
+1,004
| New | +$204K |
|
819
Jack Henry & Associates
JKHY
$11.8B
| $203K | 0.01% |
1,350
-476
| -26% | -$71.7K |
|
820
Essex Property Trust
ESS
$17.3B
| $203K | 0.01% |
972
-23
| -2% | -$4.81K |
|
821
Autohome
ATHM
$3.39B
| $202K | 0.01% |
+6,047
| New | +$202K |
|
822
Credicorp
BAP
$20.7B
| $202K | 0.01% |
+1,528
| New | +$202K |
|
823
Delta Air Lines
DAL
$39.9B
| $202K | 0.01% |
+5,791
| New | +$202K |
|
824
Alcoa
AA
$8.24B
| $201K | 0.01% |
4,733
-18
| -0.4% | -$766 |
|
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $201K | 0.01% |
+4,699
| New | +$201K |
|