LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dimensional International Value ETF
DFIV
$13.1B
| $212K | 0.01% |
6,443
| – | – |
|
827
BOK Financial
BOKF
$7.18B
| $210K | 0.01% |
2,604
-24
| -0.9% | -$1.94K |
|
828
Avnet
AVT
$4.49B
| $210K | 0.01% |
+4,167
| New | +$210K |
|
829
Hubbell
HUBB
$23.2B
| $210K | 0.01% |
+634
| New | +$210K |
|
830
Alcoa
AA
$8.24B
| $210K | 0.01% |
6,192
+1,459
| +31% | +$49.5K |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$5.08B
| $209K | 0.01% |
1,041
+37
| +4% | +$7.44K |
|
832
Banco Santander Chile
BSAC
$12.1B
| $208K | 0.01% |
+11,040
| New | +$208K |
|
833
Lattice Semiconductor
LSCC
$9.05B
| $207K | 0.01% |
2,151
-106
| -5% | -$10.2K |
|
834
Everest Group
EG
$14.3B
| $206K | 0.01% |
+604
| New | +$206K |
|
835
KBR
KBR
$6.4B
| $206K | 0.01% |
+3,172
| New | +$206K |
|
836
FirstEnergy
FE
$25.1B
| $206K | 0.01% |
+5,305
| New | +$206K |
|
837
fuboTV
FUBO
$1.37B
| $205K | 0.01% |
98,753
-1,866
| -2% | -$3.88K |
|
838
Adams Diversified Equity Fund
ADX
$2.62B
| $205K | 0.01% |
12,203
| – | – |
|
839
DaVita
DVA
$9.86B
| $205K | 0.01% |
+2,040
| New | +$205K |
|
840
Medical Properties Trust
MPW
$2.77B
| $204K | 0.01% |
+21,988
| New | +$204K |
|
841
UiPath
PATH
$6.15B
| $203K | 0.01% |
12,280
-5,625
| -31% | -$93.2K |
|
842
Live Nation Entertainment
LYV
$37.9B
| $203K | 0.01% |
+2,232
| New | +$203K |
|
843
SEI Investments
SEIC
$10.8B
| $203K | 0.01% |
+3,410
| New | +$203K |
|
844
Axon Enterprise
AXON
$57.2B
| $203K | 0.01% |
1,041
-13
| -1% | -$2.54K |
|
845
Cboe Global Markets
CBOE
$24.3B
| $202K | 0.01% |
+1,465
| New | +$202K |
|
846
CarMax
KMX
$9.11B
| $202K | 0.01% |
+2,413
| New | +$202K |
|
847
Matador Resources
MTDR
$6.01B
| $201K | 0.01% |
+3,843
| New | +$201K |
|
848
Jones Lang LaSalle
JLL
$14.8B
| $201K | 0.01% |
1,288
-2,968
| -70% | -$462K |
|
849
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $200K | 0.01% |
4,031
-4,036
| -50% | -$201K |
|
850
Murphy USA
MUSA
$7.47B
| $200K | 0.01% |
+644
| New | +$200K |
|