LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
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
+$6.64M
2
+$3.48M
3
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$3.56M
2
+$1.58M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$954K

Sector Composition

1 Technology 29.98%
2 Financials 11.26%
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
$9.19B
$223K 0.01%
3,945
-67
KVUE icon
852
Kenvue
KVUE
$33.2B
$223K 0.01%
+13,746
MUR icon
853
Murphy Oil
MUR
$5.19B
$222K 0.01%
7,803
-1,753
KSS icon
854
Kohl's
KSS
$1.61B
$221K 0.01%
14,398
-223
PKG icon
855
Packaging Corp of America
PKG
$19.5B
$221K 0.01%
+1,014
RBA icon
856
RB Global
RBA
$19.8B
$221K 0.01%
+2,037
TPL icon
857
Texas Pacific Land
TPL
$27.1B
$220K 0.01%
708
-30
EFG icon
858
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$220K 0.01%
1,934
ALK icon
859
Alaska Air
ALK
$5.13B
$220K 0.01%
+4,416
BBD icon
860
Banco Bradesco
BBD
$36.9B
$218K 0.01%
64,604
-1,260
GDDY icon
861
GoDaddy
GDDY
$11.4B
$218K 0.01%
1,590
-602
QID icon
862
ProShares UltraShort QQQ
QID
$236M
$217K 0.01%
10,100
UDR icon
863
UDR
UDR
$12B
$217K 0.01%
5,831
+220
LDP icon
864
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$217K 0.01%
10,000
FE icon
865
FirstEnergy
FE
$26.8B
$216K 0.01%
+4,704
DOC icon
866
Healthpeak Properties
DOC
$13.2B
$215K 0.01%
+11,229
SOFI icon
867
SoFi Technologies
SOFI
$23.4B
$214K 0.01%
+8,099
CPAY icon
868
Corpay
CPAY
$23.6B
$213K 0.01%
740
+123
SFM icon
869
Sprouts Farmers Market
SFM
$7.77B
$213K 0.01%
1,956
+174
BALL icon
870
Ball Corp
BALL
$14.6B
$212K 0.01%
4,213
-253
ON icon
871
ON Semiconductor
ON
$46.9B
$212K 0.01%
4,291
+13
GAM
872
General American Investors Company
GAM
$1.53B
$211K 0.01%
+3,392
THQ
873
abrdn Healthcare Opportunities Fund
THQ
$774M
$211K 0.01%
12,200
+200
TYL icon
874
Tyler Technologies
TYL
$12.9B
$210K 0.01%
402
+41
POOL icon
875
Pool Corp
POOL
$6.61B
$210K 0.01%
+678
33 34
35
36 37