LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global X Artificial Intelligence & Technology ETF
AIQ
$4.63B
| $218K | 0.01% |
+6,409
| New | +$218K |
|
|
MZTI
852
The Marzetti Company Common Stock
MZTI
$5.06B
| $218K | 0.01% |
+1,048
| New | +$218K |
|
853
Jones Lang LaSalle
JLL
$14.7B
| $217K | 0.01% |
1,113
-7
| -0.6% | -$1.37K |
|
854
Vanguard Real Estate ETF
VNQ
$34.6B
| $216K | 0.01% |
2,503
-982
| -28% | -$84.9K |
|
855
Alnylam Pharmaceuticals
ALNY
$59.4B
| $216K | 0.01% |
1,446
-177
| -11% | -$26.5K |
|
856
Everest Group
EG
$14.3B
| $216K | 0.01% |
543
-59
| -10% | -$23.5K |
|
857
Coherent
COHR
$15B
| $215K | 0.01% |
+3,544
| New | +$215K |
|
858
Prosperity Bancshares
PB
$6.45B
| $215K | 0.01% |
3,263
-180
| -5% | -$11.8K |
|
859
Kellanova
K
$27.8B
| $214K | 0.01% |
3,736
-55
| -1% | -$3.15K |
|
860
Federal Realty Investment Trust
FRT
$8.81B
| $213K | 0.01% |
+2,087
| New | +$213K |
|
861
Etsy
ETSY
$5.31B
| $213K | 0.01% |
3,095
-75
| -2% | -$5.15K |
|
862
Nutrien
NTR
$27.4B
| $212K | 0.01% |
+3,909
| New | +$212K |
|
863
CAVA Group
CAVA
$7.65B
| $212K | 0.01% |
3,030
-2,370
| -44% | -$166K |
|
|
LSXMA
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $211K | 0.01% |
+7,104
| New | +$211K |
|
865
Healthpeak Properties
DOC
$12.7B
| $209K | 0.01% |
+11,163
| New | +$209K |
|
866
PPL Corp
PPL
$26.6B
| $209K | 0.01% |
+7,592
| New | +$209K |
|
867
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $209K | 0.01% |
3,563
-79
| -2% | -$4.63K |
|
868
Banco Santander Chile
BSAC
$12.1B
| $209K | 0.01% |
10,519
-59
| -0.6% | -$1.17K |
|
869
Repligen
RGEN
$6.99B
| $208K | 0.01% |
+1,133
| New | +$208K |
|
870
CAE Inc
CAE
$8.49B
| $208K | 0.01% |
10,066
+753
| +8% | +$15.5K |
|
871
Vistra
VST
$63.2B
| $208K | 0.01% |
+2,982
| New | +$208K |
|
872
Rentokil
RTO
$12.8B
| $205K | 0.01% |
6,810
-267
| -4% | -$8.05K |
|
873
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $205K | 0.01% |
+1,070
| New | +$205K |
|
874
Coca-Cola Femsa
KOF
$17.4B
| $204K | 0.01% |
+2,101
| New | +$204K |
|
875
Live Nation Entertainment
LYV
$37.8B
| $204K | 0.01% |
+1,925
| New | +$204K |
|