LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
359
Reduced
409
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.68M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rentokil
RTO
$12.3B
| $202K | 0.01% |
7,077
-2,072
| -23% | -$59.3K |
|
852
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $202K | 0.01% |
+7,950
| New | +$202K |
|
853
TIM SA
TIMB
$10.1B
| $202K | 0.01% |
10,947
+306
| +3% | +$5.65K |
|
854
Hanover Insurance
THG
$6.35B
| $201K | 0.01% |
+1,656
| New | +$201K |
|
855
CAE Inc
CAE
$8.55B
| $201K | 0.01% |
9,313
-2,231
| -19% | -$48.2K |
|
856
DocuSign
DOCU
$15.3B
| $200K | 0.01% |
+3,372
| New | +$200K |
|
857
Copel
ELP
$6.61B
| $190K | 0.01% |
22,445
-3,179
| -12% | -$27K |
|
858
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $184K | 0.01% |
10,000
| – | – |
|
859
Algonquin Power & Utilities
AQN
$4.32B
| $172K | 0.01% |
27,170
+15,578
| +134% | +$98.5K |
|
|
PGRE
860
Paramount Group
PGRE
$1.62B
| $163K | 0.01% |
31,449
+7,487
| +31% | +$38.7K |
|
861
SiriusXM
SIRI
$7.92B
| $157K | 0.01% |
2,862
-74
| -3% | -$4.05K |
|
862
iQIYI
IQ
$2.61B
| $154K | 0.01% |
31,490
-1,277
| -4% | -$6.23K |
|
863
Openlane
KAR
$3.05B
| $150K | 0.01% |
10,103
-2,791
| -22% | -$41.3K |
|
|
ETRN
864
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $146K | 0.01% |
14,380
-1,638
| -10% | -$16.7K |
|
865
KT
KT
$9.63B
| $146K | 0.01% |
+10,887
| New | +$146K |
|
866
DNP Select Income Fund
DNP
$3.67B
| $146K | 0.01% |
17,246
| – | – |
|
867
Kinross Gold
KGC
$26.6B
| $145K | 0.01% |
24,011
| – | – |
|
|
RDFN
868
DELISTED
Redfin
RDFN
| $143K | 0.01% |
13,849
+1,610
| +13% | +$16.6K |
|
869
Torrid Holdings
CURV
$234M
| $142K | 0.01% |
24,664
| – | – |
|
|
BGB
870
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $142K | 0.01% |
12,500
| – | – |
|
871
GDS Holdings
GDS
$6.54B
| $140K | 0.01% |
15,366
-195
| -1% | -$1.78K |
|
872
Lucid Motors
LCID
$51.6B
| $137K | 0.01% |
+3,258
| New | +$137K |
|
873
Grifois
GRFS
$6.53B
| $137K | 0.01% |
11,860
-604
| -5% | -$6.98K |
|
874
Televisa
TV
$1.51B
| $125K | 0.01% |
37,389
+22,396
| +149% | +$74.8K |
|
875
Companhia Siderúrgica Nacional
SID
$1.89B
| $120K | 0.01% |
30,562
+1,308
| +4% | +$5.14K |
|