LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.87M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Top Sells

1
+$4.01M
2
+$2.08M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M

Sector Composition

1 Technology 30%
2 Financials 11.25%
3 Consumer Discretionary 8.22%
4 Communication Services 8.07%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
851
Zions Bancorporation
ZION
$8.8B
$223K 0.01%
3,945
-67
KVUE icon
852
Kenvue
KVUE
$33B
$223K 0.01%
+13,746
MUR icon
853
Murphy Oil
MUR
$4.74B
$222K 0.01%
7,803
-1,753
KSS icon
854
Kohl's
KSS
$2.15B
$221K 0.01%
14,398
-223
PKG icon
855
Packaging Corp of America
PKG
$20B
$221K 0.01%
+1,014
RBA icon
856
RB Global
RBA
$20.7B
$221K 0.01%
+2,037
TPL icon
857
Texas Pacific Land
TPL
$22.6B
$220K 0.01%
708
-30
EFG icon
858
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$220K 0.01%
1,934
ALK icon
859
Alaska Air
ALK
$5.69B
$220K 0.01%
+4,416
BBD icon
860
Banco Bradesco
BBD
$37.2B
$218K 0.01%
64,604
-1,260
GDDY icon
861
GoDaddy
GDDY
$14.7B
$218K 0.01%
1,590
-602
QID icon
862
ProShares UltraShort QQQ
QID
$230M
$217K 0.01%
10,100
UDR icon
863
UDR
UDR
$12.2B
$217K 0.01%
5,831
+220
LDP icon
864
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$217K 0.01%
10,000
FE icon
865
FirstEnergy
FE
$26.8B
$216K 0.01%
+4,704
DOC icon
866
Healthpeak Properties
DOC
$12.2B
$215K 0.01%
+11,229
SOFI icon
867
SoFi Technologies
SOFI
$34.2B
$214K 0.01%
+8,099
CPAY icon
868
Corpay
CPAY
$23B
$213K 0.01%
740
+123
SFM icon
869
Sprouts Farmers Market
SFM
$7.92B
$213K 0.01%
1,956
+174
BALL icon
870
Ball Corp
BALL
$15B
$212K 0.01%
4,213
-253
ON icon
871
ON Semiconductor
ON
$24.7B
$212K 0.01%
4,291
+13
GAM
872
General American Investors Company
GAM
$1.41B
$211K 0.01%
+3,392
THQ
873
abrdn Healthcare Opportunities Fund
THQ
$817M
$211K 0.01%
12,200
+200
TYL icon
874
Tyler Technologies
TYL
$19.1B
$210K 0.01%
402
+41
POOL icon
875
Pool Corp
POOL
$10B
$210K 0.01%
+678
33 34
35
36 37