LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Nu Holdings
NU
|
$808K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$713K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$692K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.36M |
| 2 |
Levi Strauss
LEVI
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$939K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$868K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Algonquin Power & Utilities
AQN
$4.32B
| $68.6K | ﹤0.01% |
11,592
-38,569
| -77% | -$228K |
|
|
IGD
877
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $68.5K | ﹤0.01% |
13,988
| – | – |
|
|
NCV
878
Virtus Convertible & Income Fund
NCV
$334M
| $68.2K | ﹤0.01% |
5,480
| – | – |
|
879
Opendoor
OPEN
$3.98B
| $64.8K | ﹤0.01% |
24,548
-1,540
| -6% | -$4.07K |
|
880
Harmony Gold Mining
HMY
$8.87B
| $56.8K | ﹤0.01% |
15,096
+12
| +0.1% | +$45 |
|
|
UNIT
881
Uniti Group
UNIT
$1.5B
| $55.3K | ﹤0.01% |
11,719
-2,077
| -15% | -$9.8K |
|
882
Torrid Holdings
CURV
$235M
| $54.5K | ﹤0.01% |
+24,664
| New | +$54.5K |
|
883
Rumble
RUM
$2.44B
| $51K | ﹤0.01% |
10,000
| – | – |
|
884
Ericsson
ERIC
$26.4B
| $50.1K | ﹤0.01% |
10,311
-800
| -7% | -$3.89K |
|
|
OXLC
885
Oxford Lane Capital
OXLC
$1.77B
| $49.9K | ﹤0.01% |
+10,000
| New | +$49.9K |
|
886
SoFi Technologies
SOFI
$29.4B
| $49.6K | ﹤0.01% |
+6,205
| New | +$49.6K |
|
887
Televisa
TV
$1.54B
| $45.7K | ﹤0.01% |
14,993
-13,690
| -48% | -$41.8K |
|
|
URG
888
Ur-Energy
URG
$558M
| $41K | ﹤0.01% |
26,625
| – | – |
|
889
Ginkgo Bioworks
DNA
$670M
| $27K | ﹤0.01% |
373
+20
| +6% | +$1.45K |
|
890
FuelCell Energy
FCEL
$88.4M
| $20.7K | ﹤0.01% |
+538
| New | +$20.7K |
|
891
Virgin Galactic
SPCE
$176M
| $19.8K | ﹤0.01% |
+549
| New | +$19.8K |
|
|
LMDX
892
DELISTED
LumiraDx Limited Common Shares
LMDX
| $19.6K | ﹤0.01% |
83,489
| – | – |
|
893
Opko Health
OPK
$1.08B
| $18K | ﹤0.01% |
11,225
| – | – |
|
894
Lumen
LUMN
$5.29B
| $14.9K | ﹤0.01% |
10,507
-40,491
| -79% | -$57.5K |
|
895
American Well
AMWL
$110M
| $13.7K | ﹤0.01% |
+587
| New | +$13.7K |
|
896
Nuvve Holding Corp
NVVE
$3.98M
| $7.15K | ﹤0.01% |
53
| – | – |
|
897
American Financial Group
AFG
$11.6B
| – | – |
-1,788
| Closed | -$212K |
|
898
AGCO
AGCO
$8.1B
| – | – |
-1,524
| Closed | -$200K |
|
899
Alaska Air
ALK
$7.46B
| – | – |
-3,767
| Closed | -$200K |
|
900
Apple Hospitality REIT
APLE
$3.07B
| – | – |
-10,097
| Closed | -$153K |
|