LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
926
Neurocrine Biosciences
NBIX
$13.6B
– –
-2,155
Closed -$207K
NVAX icon
927
Novavax
NVAX
$1.22B
– –
-1,131
Closed -$234K
PLTR icon
928
Palantir
PLTR
$366B
– –
-8,920
Closed -$214K
PRTA icon
929
Prothena Corp
PRTA
$440M
– –
-3,906
Closed -$278K
SDS icon
930
ProShares UltraShort S&P500
SDS
$443M
– –
-22,938
Closed -$1.02M
STIP icon
931
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-1,931
Closed -$204K
TCRT icon
932
Alaunos Therapeutics
TCRT
$4.33M
– –
-69
Closed -$19K
TDOC icon
933
Teladoc Health
TDOC
$1.36B
– –
-12,724
Closed -$1.61M
TIP icon
934
iShares TIPS Bond ETF
TIP
$13.6B
– –
-8,308
Closed -$1.06M
TOTL icon
935
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-5,769
Closed -$279K
UAL icon
936
United Airlines
UAL
$34.9B
– –
-4,194
Closed -$200K
UPST icon
937
Upstart Holdings
UPST
$6.24B
– –
-7
Closed -$2K
VMEO icon
938
Vimeo
VMEO
$696M
– –
-8,958
Closed -$264K
VXF icon
939
Vanguard Extended Market ETF
VXF
$23.8B
– –
-1,361
Closed -$248K
WB icon
940
Weibo
WB
$2.81B
– –
-4,268
Closed -$203K
WIX icon
941
WIX.com
WIX
$7.98B
– –
-556
Closed -$109K
XRAY icon
942
Dentsply Sirona
XRAY
$2.83B
– –
-3,656
Closed -$212K
ZLAB icon
943
Zai Lab
ZLAB
$3.32B
– –
-2,678
Closed -$282K
ORAN
944
DELISTED
Orange
ORAN
– –
-14,577
Closed -$158K
SNP
945
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,826
Closed -$237K
ENIA
946
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10,893
Closed -$64K
KSU
947
DELISTED
Kansas City Southern
KSU
– –
-1,821
Closed -$493K
MDLA
948
DELISTED
Medallia, Inc.
MDLA
– –
-185,016
Closed -$6.27M
RPAI
949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,889
Closed -$140K
CLDR
950
DELISTED
Cloudera, Inc.
CLDR
– –
-13,153
Closed -$210K
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