LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$101M
(-4.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
166
Reduced
615
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 3 |
CNH
CNH Industrial
CNH
|
$656K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iRhythm Technologies
IRTC
|
$607K |
Top Sells
| 1 |
Grindr
GRND
|
$14.1M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.73M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
876
Paramount Group
PGRE
$1.63B
| $124K | 0.01% |
25,119
| – | – |
|
877
Sunrun
RUN
$3.79B
| $124K | 0.01% |
13,356
-16,509
| -55% | -$153K |
|
878
fuboTV
FUBO
$1.29B
| $123K | 0.01% |
97,807
| – | – |
|
879
Ecopetrol
EC
$18.6B
| $115K | 0.01% |
14,524
-3,512
| -19% | -$27.8K |
|
880
RLX Technology
RLX
$3.12B
| $113K | 0.01% |
52,147
-1,331
| -2% | -$2.88K |
|
881
Warner Bros
WBD
$29.1B
| $110K | 0.01% |
10,387
-1,966
| -16% | -$20.8K |
|
|
ASAI
882
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $93.8K | ﹤0.01% |
20,989
+8,234
| +65% | +$36.8K |
|
883
BRF SA
BRFS
$5.88B
| $90.6K | ﹤0.01% |
22,257
-119
| -0.5% | -$484 |
|
|
RDFN
884
DELISTED
Redfin
RDFN
| $90.5K | ﹤0.01% |
11,502
-1,271
| -10% | -$10K |
|
|
RC
885
Ready Capital
RC
$700M
| $87.7K | ﹤0.01% |
12,858
-2,322
| -15% | -$15.8K |
|
886
Harmony Gold Mining
HMY
$8.72B
| $87.5K | ﹤0.01% |
10,657
-925
| -8% | -$7.59K |
|
887
Cosan
CSAN
$2.41B
| $86.7K | ﹤0.01% |
+15,934
| New | +$86.7K |
|
888
Itaú Unibanco
ITUB
$75.4B
| $80K | ﹤0.01% |
17,732
+898
| +5% | +$4.05K |
|
889
Medical Properties Trust
MPW
$2.67B
| $69.5K | ﹤0.01% |
17,601
-6,902
| -28% | -$27.3K |
|
890
Ultrapar
UGP
$3.88B
| $69K | ﹤0.01% |
26,235
+572
| +2% | +$1.5K |
|
891
Lumen
LUMN
$5.1B
| $57.4K | ﹤0.01% |
10,812
-2,265
| -17% | -$12K |
|
892
Cerus
CERS
$255M
| $56.8K | ﹤0.01% |
36,860
| – | – |
|
893
Lucid Motors
LCID
$4.97B
| $38.3K | ﹤0.01% |
1,270
-2,153
| -63% | -$65K |
|
894
Sibanye-Stillwater
SBSW
$5.72B
| $35.8K | ﹤0.01% |
10,849
-14,268
| -57% | -$47.1K |
|
895
Companhia Siderúrgica Nacional
SID
$1.95B
| $33.6K | ﹤0.01% |
23,340
-558
| -2% | -$804 |
|
|
URG
896
Ur-Energy
URG
$565M
| $30.6K | ﹤0.01% |
26,625
| – | – |
|
897
Opendoor
OPEN
$4.39B
| $20K | ﹤0.01% |
12,528
-2,949
| -19% | -$4.72K |
|
898
Align Technology
ALGN
$9.76B
| – | – |
-859
| Closed | -$218K |
|
899
America Movil
AMX
$58.8B
| – | – |
-10,071
| Closed | -$165K |
|
900
Aptiv
APTV
$17.5B
| – | – |
-2,924
| Closed | -$211K |
|