LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
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
+$6.75M
2
+$3.87M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Top Sells

1
+$4.01M
2
+$2.08M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M

Sector Composition

1 Technology 30%
2 Financials 11.25%
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
IGA
951
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-20,681
JNPR
952
DELISTED
Juniper Networks
JNPR
– –
-9,288
KD icon
953
Kyndryl
KD
$5.9B
– –
-5,080
KMX icon
954
CarMax
KMX
$5.68B
– –
-3,020
LCID icon
955
Lucid Motors
LCID
$4.42B
– –
-3,376
LULU icon
956
lululemon athletica
LULU
$21.8B
– –
-907
MOH icon
957
Molina Healthcare
MOH
$7.62B
– –
-795
OGN icon
958
Organon & Co
OGN
$2B
– –
-17,529
PCG icon
959
PG&E
PCG
$35.4B
– –
-10,206
PHI icon
960
PLDT
PHI
$4.83B
– –
-13,340
PHT
961
DELISTED
Pioneer High Income Fund
PHT
– –
-47,165
RDFN
962
DELISTED
Redfin
RDFN
– –
-12,026
RLTY icon
963
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
– –
-12,609
SABA
964
Saba Capital Income & Opportunities Fund II
SABA
$244M
– –
-21,197
SID icon
965
Companhia Siderúrgica Nacional
SID
$2.1B
– –
-13,604
SPE
966
Special Opportunities Fund
SPE
$163M
– –
-12,637
STZ icon
967
Constellation Brands
STZ
$23.7B
– –
-1,529
TEAM icon
968
Atlassian
TEAM
$39.3B
– –
-1,207
TTD icon
969
Trade Desk
TTD
$19.1B
– –
-2,860
VGLT icon
970
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-5,319
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,737
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