LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$102M
3 +$89.1M
4
NVDA icon
NVIDIA
NVDA
+$87.4M
5
AMZN icon
Amazon
AMZN
+$63.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Financials 11.47%
3 Consumer Discretionary 8.2%
4 Communication Services 7.84%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONC
876
BeOne Medicines Ltd
ONC
$35.1B
$203K 0.01%
+837
BRW
877
Saba Capital Income & Opportunities Fund
BRW
$283M
$202K 0.01%
+25,107
CART icon
878
Maplebear
CART
$9.85B
$202K 0.01%
+4,471
GDV icon
879
Gabelli Dividend & Income Trust
GDV
$2.56B
$201K 0.01%
+7,736
AMCR icon
880
Amcor
AMCR
$22.4B
$199K 0.01%
+4,335
JBS
881
JBS N.V.
JBS
$18.7B
$199K 0.01%
+13,626
NIO icon
882
NIO
NIO
$12.3B
$199K 0.01%
+57,885
SPE
883
Special Opportunities Fund
SPE
$158M
$196K 0.01%
+13,228
FLC
884
Flaherty & Crumrine Total Return Fund
FLC
$186M
$195K 0.01%
+11,464
SABA
885
Saba Capital Income & Opportunities Fund II
SABA
$223M
$195K 0.01%
+21,197
BOE icon
886
BlackRock Enhanced Global Dividend Trust
BOE
$670M
$194K 0.01%
+17,134
GHY
887
PGIM Global High Yield Fund
GHY
$522M
$194K 0.01%
+14,453
RLTY icon
888
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$191K 0.01%
+12,609
FTF
889
Franklin Limited Duration Income Trust
FTF
$247M
$191K 0.01%
+29,743
BDJ icon
890
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$185K 0.01%
+20,853
ANRO icon
891
Alto Neuroscience
ANRO
$612M
$185K 0.01%
+84,162
IGD
892
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$184K 0.01%
+31,678
AOD
893
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$180K 0.01%
+20,278
ITUB icon
894
Itaú Unibanco
ITUB
$99.8B
$178K 0.01%
+26,980
RVT icon
895
Royce Value Trust
RVT
$2.2B
$178K 0.01%
+11,798
BWG
896
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$175K 0.01%
+21,077
BGX
897
Blackstone Long-Short Credit Income Fund
BGX
$138M
$172K 0.01%
+13,892
OGN icon
898
Organon & Co
OGN
$1.9B
$170K 0.01%
+17,529
WDI
899
Western Asset Diversified Income Fund
WDI
$725M
$169K 0.01%
+11,400
DNP icon
900
DNP Select Income Fund
DNP
$3.97B
$169K 0.01%
+17,246