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 | |
|---|---|---|---|---|---|---|
851
Copel
ELP
$6.77B
| $192K | 0.01% |
36,706
+5,530
| +18% | +$28.9K |
|
852
Suzano
SUZ
$11.9B
| $192K | 0.01% |
19,246
-593
| -3% | -$5.92K |
|
853
Cerus
CERS
$255M
| $189K | 0.01% |
30,997
| – | – |
|
854
Santander
BSBR
$40.6B
| $178K | 0.01% |
28,457
+133
| +0.5% | +$832 |
|
855
First Horizon
FHN
$11.3B
| $175K | 0.01% |
10,713
+334
| +3% | +$5.46K |
|
|
BGB
856
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $173K | 0.01% |
12,500
| – | – |
|
857
Trade Desk
TTD
$25.5B
| $173K | 0.01% |
2,455
+529
| +27% | +$37.3K |
|
858
Viatris
VTRS
$12.2B
| $173K | 0.01% |
12,771
-3,156
| -20% | -$42.8K |
|
859
AGNC Investment
AGNC
$10.8B
| $172K | 0.01% |
+10,946
| New | +$172K |
|
860
Telefônica Brasil
VIV
$20.1B
| $170K | 0.01% |
21,935
-1,755
| -7% | -$13.6K |
|
|
ETRN
861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $167K | 0.01% |
16,504
-67
| -0.4% | -$678 |
|
862
Apple Hospitality REIT
APLE
$3.09B
| $164K | 0.01% |
10,396
-35
| -0.3% | -$552 |
|
863
DNP Select Income Fund
DNP
$3.67B
| $164K | 0.01% |
15,348
+275
| +2% | +$2.94K |
|
864
Lumen
LUMN
$4.87B
| $163K | 0.01% |
13,170
+441
| +3% | +$5.46K |
|
865
Ambev
ABEV
$34.8B
| $159K | 0.01% |
57,732
+2,203
| +4% | +$6.07K |
|
|
ETHZ
866
ETHZilla Corporation Common Stock
ETHZ
$383M
| $158K | 0.01% |
77
| – | – |
|
|
ORAN
867
DELISTED
Orange
ORAN
| $158K | 0.01% |
14,577
-9,024
| -38% | -$97.8K |
|
|
CPLG
868
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $155K | 0.01% |
10,000
| – | – |
|
|
SVC
869
Service Properties Trust
SVC
$481M
| $151K | 0.01% |
13,502
-141
| -1% | -$1.58K |
|
|
IHD
870
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $149K | 0.01% |
20,200
| – | – |
|
|
QUOT
871
DELISTED
Quotient Technology Inc
QUOT
| $149K | 0.01% |
25,648
-245
| -0.9% | -$1.42K |
|
872
ICL Group
ICL
$7.85B
| $146K | 0.01% |
20,029
-304
| -1% | -$2.22K |
|
873
Companhia Siderúrgica Nacional
SID
$1.99B
| $143K | 0.01% |
27,259
+621
| +2% | +$3.26K |
|
|
RPAI
874
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $140K | 0.01% |
10,889
-229
| -2% | -$2.94K |
|
875
NOV
NOV
$4.95B
| $138K | 0.01% |
10,500
-246
| -2% | -$3.23K |
|