LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.54M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.24M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.08M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.02M |
| 5 |
Netflix
NFLX
|
$726K |
Top Sells
| 1 |
AT&T
T
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.86M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.51M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.92B
| $212K | 0.01% |
3,656
+131
| +4% | +$7.6K |
|
827
Alaska Air
ALK
$7.28B
| $210K | 0.01% |
3,580
-134
| -4% | -$7.86K |
|
|
CLDR
828
DELISTED
Cloudera, Inc.
CLDR
| $210K | 0.01% |
+13,153
| New | +$210K |
|
829
ON Semiconductor
ON
$20.1B
| $208K | 0.01% |
+4,536
| New | +$208K |
|
830
Raymond James Financial
RJF
$33B
| $208K | 0.01% |
2,250
-62
| -3% | -$5.73K |
|
831
Neurocrine Biosciences
NBIX
$14.3B
| $207K | 0.01% |
2,155
-123
| -5% | -$11.8K |
|
832
DaVita
DVA
$9.86B
| $205K | 0.01% |
1,766
+11
| +0.6% | +$1.28K |
|
|
HQH
833
abrdn Healthcare Investors
HQH
$912M
| $205K | 0.01% |
8,008
-1,000
| -11% | -$25.6K |
|
834
Prosperity Bancshares
PB
$6.46B
| $205K | 0.01% |
2,887
-38
| -1% | -$2.7K |
|
835
APA Corp
APA
$8.14B
| $204K | 0.01% |
9,524
+98
| +1% | +$2.1K |
|
836
Enphase Energy
ENPH
$5.18B
| $204K | 0.01% |
+1,357
| New | +$204K |
|
837
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $204K | 0.01% |
1,931
-100
| -5% | -$10.6K |
|
838
Unum
UNM
$12.6B
| $203K | 0.01% |
8,091
-484
| -6% | -$12.1K |
|
839
Weibo
WB
$2.87B
| $203K | 0.01% |
4,268
+345
| +9% | +$16.4K |
|
840
argenx
ARGX
$45.9B
| $202K | 0.01% |
+668
| New | +$202K |
|
841
Delta Air Lines
DAL
$39.9B
| $202K | 0.01% |
4,743
-11
| -0.2% | -$468 |
|
842
Revvity
RVTY
$10.1B
| $202K | 0.01% |
+1,168
| New | +$202K |
|
843
EPR Properties
EPR
$4.05B
| $201K | 0.01% |
4,061
-19
| -0.5% | -$940 |
|
844
Fomento Económico Mexicano
FMX
$29.6B
| $201K | 0.01% |
+2,312
| New | +$201K |
|
845
Itaú Unibanco
ITUB
$76.6B
| $201K | 0.01% |
50,857
+146
| +0.3% | +$577 |
|
846
MarketAxess Holdings
MKTX
$7.01B
| $201K | 0.01% |
478
+20
| +4% | +$8.41K |
|
847
JB Hunt Transport Services
JBHT
$13.9B
| $200K | 0.01% |
+1,194
| New | +$200K |
|
848
Textron
TXT
$14.5B
| $200K | 0.01% |
+2,858
| New | +$200K |
|
849
United Airlines
UAL
$34.5B
| $200K | 0.01% |
4,194
-106
| -2% | -$5.06K |
|
850
Energy Transfer Partners
ET
$59.7B
| $193K | 0.01% |
20,109
| – | – |
|