LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty Global Class C
LBTYK
$4.17B
| $216K | 0.01% |
7,686
| – | – |
|
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $215K | 0.01% |
2,648
| – | – |
|
|
ZNH
828
DELISTED
China Southern Airlines Company Limited
ZNH
| $215K | 0.01% |
+7,255
| New | +$215K |
|
829
PLAYSTUDIOS Inc
MYPS
$120M
| $214K | 0.01% |
54,250
+36,500
| +206% | +$144K |
|
830
Suzano
SUZ
$11.9B
| $214K | 0.01% |
19,844
+598
| +3% | +$6.45K |
|
831
NVR
NVR
$23.5B
| $213K | 0.01% |
+36
| New | +$213K |
|
832
Taylor Morrison
TMHC
$7.09B
| $213K | 0.01% |
+6,092
| New | +$213K |
|
833
Burlington
BURL
$18.4B
| $212K | 0.01% |
+727
| New | +$212K |
|
834
Cerus
CERS
$253M
| $211K | 0.01% |
30,997
| – | – |
|
|
AIRC
835
DELISTED
Apartment Income REIT Corp.
AIRC
| $211K | 0.01% |
+3,867
| New | +$211K |
|
836
Mizuho Financial
MFG
$80.9B
| $210K | 0.01% |
82,164
+6,929
| +9% | +$17.7K |
|
837
Sea Limited
SE
$113B
| $210K | 0.01% |
940
-10
| -1% | -$2.23K |
|
838
Essex Property Trust
ESS
$17.2B
| $208K | 0.01% |
+590
| New | +$208K |
|
839
Domino's
DPZ
$15.6B
| $207K | 0.01% |
+366
| New | +$207K |
|
840
Huazhu Hotels Group
HTHT
$11.5B
| $207K | 0.01% |
5,539
-230
| -4% | -$8.6K |
|
841
Lumen
LUMN
$4.86B
| $207K | 0.01% |
16,478
+3,308
| +25% | +$41.6K |
|
842
M&T Bank
MTB
$31.2B
| $207K | 0.01% |
+1,345
| New | +$207K |
|
843
Atmos Energy
ATO
$26.6B
| $205K | 0.01% |
+1,959
| New | +$205K |
|
844
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $205K | 0.01% |
8,000
-1,540
| -16% | -$39.5K |
|
845
Viatris
VTRS
$12.2B
| $205K | 0.01% |
15,138
+2,367
| +19% | +$32.1K |
|
846
Wyndham Hotels & Resorts
WH
$6.55B
| $205K | 0.01% |
+2,289
| New | +$205K |
|
847
XPeng
XPEV
$18.9B
| $205K | 0.01% |
+4,069
| New | +$205K |
|
848
Woodward
WWD
$14.3B
| $204K | 0.01% |
1,860
-105
| -5% | -$11.5K |
|
849
Fresenius Medical Care
FMS
$14.4B
| $203K | 0.01% |
6,247
-2,308
| -27% | -$75K |
|
850
Kohl's
KSS
$1.84B
| $203K | 0.01% |
+4,111
| New | +$203K |
|