LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+13.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.25B
AUM Growth
Cap. Flow
+$2.25B
Cap. Flow %
100%
Top 10 Hldgs %
32.27%
Holding
929
New
929
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.71%
2 Financials 11.45%
3 Consumer Discretionary 8.2%
4 Communication Services 7.84%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THG icon
851
Hanover Insurance
THG
$6.29B
$214K 0.01%
+1,261
New +$214K
TYL icon
852
Tyler Technologies
TYL
$23.9B
$214K 0.01%
+361
New +$214K
SCHX icon
853
Schwab US Large- Cap ETF
SCHX
$58.5B
$213K 0.01%
+8,729
New +$213K
KD icon
854
Kyndryl
KD
$7.21B
$213K 0.01%
+5,080
New +$213K
PTLC icon
855
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$212K 0.01%
+4,168
New +$212K
LDP icon
856
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$210K 0.01%
+10,000
New +$210K
ZION icon
857
Zions Bancorporation
ZION
$8.46B
$208K 0.01%
+4,012
New +$208K
PPL icon
858
PPL Corp
PPL
$26.9B
$208K 0.01%
+6,126
New +$208K
CPT icon
859
Camden Property Trust
CPT
$11.6B
$208K 0.01%
+1,842
New +$208K
MINT icon
860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$207K 0.01%
+2,055
New +$207K
DTM icon
861
DT Midstream
DTM
$10.5B
$206K 0.01%
+1,878
New +$206K
CINF icon
862
Cincinnati Financial
CINF
$23.9B
$206K 0.01%
+1,386
New +$206K
TTD icon
863
Trade Desk
TTD
$26.5B
$206K 0.01%
+2,860
New +$206K
OHI icon
864
Omega Healthcare
OHI
$12.6B
$206K 0.01%
+5,616
New +$206K
RTO icon
865
Rentokil
RTO
$12.2B
$206K 0.01%
+8,574
New +$206K
IGA
866
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$205K 0.01%
+20,681
New +$205K
CPAY icon
867
Corpay
CPAY
$22.4B
$205K 0.01%
+617
New +$205K
LNC icon
868
Lincoln National
LNC
$8.09B
$204K 0.01%
+5,891
New +$204K
BBD icon
869
Banco Bradesco
BBD
$31.9B
$204K 0.01%
+65,864
New +$204K
DPG
870
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$203K 0.01%
+16,380
New +$203K
EOS
871
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$203K 0.01%
+8,389
New +$203K
BMI icon
872
Badger Meter
BMI
$5.33B
$203K 0.01%
+829
New +$203K
KMX icon
873
CarMax
KMX
$8.96B
$203K 0.01%
+3,020
New +$203K
SNA icon
874
Snap-on
SNA
$16.9B
$203K 0.01%
+652
New +$203K
CWEN icon
875
Clearway Energy Class C
CWEN
$3.38B
$203K 0.01%
+6,332
New +$203K