LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$769K
2
UBS icon
UBS Group
UBS
$652K
3
AAPL icon
Apple
AAPL
$499K
4
MDT icon
Medtronic
MDT
$413K
5
E icon
ENI
E
$390K

Top Sells

1
ANET icon
Arista Networks
ANET
$5.87M
2
AGN
ALLERGAN INC
AGN
$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$701K
4
CSCO icon
Cisco
CSCO
$623K
5
OUBS
USB AG (NEW)
OUBS
$585K

Sector Composition

1 Financials 18.54%
2 Technology 18.3%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
226
Dominion Energy
D
$49.7B
$448K 0.11%
6,311
+457
+8% +$32.4K
ADBE icon
227
Adobe
ADBE
$148B
$446K 0.11%
6,038
+893
+17% +$66K
SHG icon
228
Shinhan Financial Group
SHG
$22.7B
$445K 0.11%
11,918
-2,398
-17% -$89.5K
IWV icon
229
iShares Russell 3000 ETF
IWV
$16.7B
$444K 0.11%
3,582
– –
AMP icon
230
Ameriprise Financial
AMP
$46.1B
$442K 0.11%
3,375
+367
+12% +$48.1K
GPN icon
231
Global Payments
GPN
$21.3B
$441K 0.11%
9,638
– –
INFY icon
232
Infosys
INFY
$67.9B
$437K 0.11%
49,836
+2,068
+4% +$18.1K
GD icon
233
General Dynamics
GD
$86.8B
$436K 0.11%
3,214
+17
+0.5% +$2.31K
SYT
234
DELISTED
Syngenta Ag
SYT
$435K 0.11%
6,401
+470
+8% +$31.9K
DE icon
235
Deere & Co
DE
$128B
$434K 0.11%
4,955
+357
+8% +$31.3K
SNN icon
236
Smith & Nephew
SNN
$16.5B
$434K 0.11%
12,710
-105
-0.8% -$3.59K
STLA icon
237
Stellantis
STLA
$26.2B
$433K 0.11%
40,706
-555
-1% -$5.9K
HAL icon
238
Halliburton
HAL
$18.8B
$432K 0.11%
9,834
+667
+7% +$29.3K
AFL icon
239
Aflac
AFL
$57.2B
$431K 0.1%
13,468
+2,482
+23% +$79.4K
NOC icon
240
Northrop Grumman
NOC
$83.2B
$428K 0.1%
2,655
+71
+3% +$11.4K
ECL icon
241
Ecolab
ECL
$77.6B
$426K 0.1%
3,730
+262
+8% +$29.9K
IHG icon
242
InterContinental Hotels
IHG
$18.8B
$426K 0.1%
8,248
+453
+6% +$23.4K
NSC icon
243
Norfolk Southern
NSC
$62.3B
$422K 0.1%
4,100
+283
+7% +$29.1K
NI icon
244
NiSource
NI
$19B
$420K 0.1%
24,231
+845
+4% +$14.6K
AON icon
245
Aon
AON
$79.9B
$418K 0.1%
4,349
+485
+13% +$46.6K
CB icon
246
Chubb
CB
$111B
$417K 0.1%
3,746
-568
-13% -$63.2K
FMS icon
247
Fresenius Medical Care
FMS
$14.5B
$416K 0.1%
10,028
-50
-0.5% -$2.07K
LUV icon
248
Southwest Airlines
LUV
$16.5B
$415K 0.1%
9,359
-3
-0% -$133
BCR
249
DELISTED
CR Bard Inc.
BCR
$410K 0.1%
2,451
+9
+0.4% +$1.51K
NMR icon
250
Nomura Holdings
NMR
$21.1B
$409K 0.1%
69,767
+573
+0.8% +$3.36K
8 9
10
11 12