LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$731K
3
+$574K
4
NBTB icon
NBT Bancorp
NBTB
+$416K
5
DVN icon
Devon Energy
DVN
+$308K

Top Sells

1
+$23.4M
2
+$18.6M
3
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.49M

Sector Composition

1 Technology 20.45%
2 Financials 12.53%
3 Healthcare 9.78%
4 Communication Services 9.5%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 5.91%
375,297
-12,471
2
$65.1M 4.96%
532,844
-152,432
3
$46M 3.51%
195,097
-21,659
4
$31.1M 2.37%
633,421
-176
5
$29.4M 2.24%
190,340
-34,640
6
$25.1M 1.91%
65
+2
7
$20.9M 1.59%
202,820
-15,080
8
$20.4M 1.56%
209,982
-18,125
9
$20.2M 1.54%
50,977
-46,356
10
$19.6M 1.5%
66,669
-18,631
11
$14M 1.07%
214,818
12
$12.7M 0.97%
243,299
-4,472
13
$12.6M 0.96%
550,419
-7,953
14
$11.6M 0.89%
62,975
-2,129
15
$11.1M 0.84%
78,386
16
$10.9M 0.83%
92,349
-5,747
17
$10.9M 0.83%
179,316
-8,705
18
$10.8M 0.83%
65,952
-8,868
19
$10.6M 0.81%
41,346
-7,998
20
$10.5M 0.8%
49,649
-3,419
21
$9.87M 0.75%
64,845
-6,189
22
$8.8M 0.67%
39,534
-5,967
23
$8.65M 0.66%
83,620
-23,680
24
$8.53M 0.65%
276,718
-39,489
25
$8.39M 0.64%
27,475
-3,311
1
2 3 4 5