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
SDS icon
901
ProShares UltraShort S&P500
SDS
$468M
$167K 0.01%
+2,000
BTZ icon
902
BlackRock Credit Allocation Income Trust
BTZ
$963M
$165K 0.01%
+15,125
JFR icon
903
Nuveen Floating Rate Income Fund
JFR
$1.2B
$164K 0.01%
+19,382
KIO
904
KKR Income Opportunities Fund
KIO
$455M
$163K 0.01%
+12,996
UGP icon
905
Ultrapar
UGP
$6.12B
$159K 0.01%
+48,577
ACRE
906
Ares Commercial Real Estate
ACRE
$288M
$152K 0.01%
+31,825
BGB
907
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$152K 0.01%
+12,500
HMY icon
908
Harmony Gold Mining
HMY
$10.3B
$149K 0.01%
+10,646
PCG icon
909
PG&E
PCG
$37.1B
$142K 0.01%
+10,206
ABEV icon
910
Ambev
ABEV
$45.9B
$139K 0.01%
+57,811
SSL icon
911
Sasol
SSL
$8.21B
$138K 0.01%
+31,130
RDFN
912
DELISTED
Redfin
RDFN
$135K 0.01%
+12,026
KSS icon
913
Kohl's
KSS
$1.69B
$124K 0.01%
+14,621
WBD icon
914
Warner Bros
WBD
$67.4B
$117K 0.01%
+10,186
PGRE
915
DELISTED
Paramount Group
PGRE
$114K 0.01%
+18,698
AES icon
916
AES
AES
$10.3B
$113K 0.01%
+10,786
EC icon
917
Ecopetrol
EC
$29.7B
$113K 0.01%
+12,769
RLX icon
918
RLX Technology
RLX
$2.68B
$110K ﹤0.01%
+49,890
RUN icon
919
Sunrun
RUN
$3.05B
$96.5K ﹤0.01%
+11,802
RUM icon
920
Rumble
RUM
$1.41B
$90.4K ﹤0.01%
+10,062
MPT
921
Medical Properties Trust
MPT
$3.19B
$77K ﹤0.01%
+17,855
SBSW icon
922
Sibanye-Stillwater
SBSW
$8.96B
$75.3K ﹤0.01%
+10,430
CURV icon
923
Torrid Holdings
CURV
$191M
$72.8K ﹤0.01%
+24,664
LCID icon
924
Lucid Motors
LCID
$2.3B
$71.2K ﹤0.01%
+3,376
ARRY icon
925
Array Technologies
ARRY
$1.24B
$60.8K ﹤0.01%
+10,313