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
$2.45B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.48M
3
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.33M

Top Sells

1
+$3.56M
2
+$1.58M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$954K

Sector Composition

1 Technology 29.98%
2 Financials 11.26%
3 Consumer Discretionary 8.22%
4 Communication Services 8.07%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
926
Grab
GRAB
$14.5B
$60.4K ﹤0.01%
+10,029
CERS icon
927
Cerus
CERS
$609M
$58.6K ﹤0.01%
36,860
URG
928
Ur-Energy
URG
$644M
$47.7K ﹤0.01%
26,625
CURV icon
929
Torrid Holdings
CURV
$159M
$43.2K ﹤0.01%
24,664
NVVE icon
930
Nuvve Holding Corp
NVVE
$2.05M
$5.06K ﹤0.01%
+538
FTF
931
Franklin Limited Duration Income Trust
FTF
$238M
– –
-29,743
G icon
932
Genpact
G
$5.59B
– –
-5,042
GDV icon
933
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-7,736
GGB icon
934
Gerdau
GGB
$8.85B
– –
-14,345
IGA
935
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-20,681
KD icon
936
Kyndryl
KD
$2.74B
– –
-5,080
KMX icon
937
CarMax
KMX
$6.33B
– –
-3,020
LCID icon
938
Lucid Motors
LCID
$2.56B
– –
-3,376
FLC
939
Flaherty & Crumrine Total Return Fund
FLC
$177M
– –
-11,464
FLOT icon
940
iShares Floating Rate Bond ETF
FLOT
$9.52B
– –
-24,670
HES
941
DELISTED
Hess
HES
– –
-4,202
HQH
942
abrdn Healthcare Investors
HQH
$1.14B
– –
-19,442
JNPR
943
DELISTED
Juniper Networks
JNPR
– –
-9,288
LULU icon
944
lululemon athletica
LULU
$15.7B
– –
-907
MOH icon
945
Molina Healthcare
MOH
$9.04B
– –
-795
PCG icon
946
PG&E
PCG
$36B
– –
-10,206
PHI icon
947
PLDT
PHI
$3.94B
– –
-13,340
PHT
948
DELISTED
Pioneer High Income Fund
PHT
– –
-47,165
SABA
949
Saba Capital Income & Opportunities Fund II
SABA
$239M
– –
-21,197
SID icon
950
Companhia Siderúrgica Nacional
SID
$1.79B
– –
-13,604
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