LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$3.28M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$475K
2
HSBC icon
HSBC
HSBC
$413K
3
AAPL icon
Apple
AAPL
$411K
4
SSL icon
Sasol
SSL
$312K
5
CEO
CNOOC Limited
CEO
$250K

Top Sells

1
ANET icon
Arista Networks
ANET
$6.47M
2
UBS icon
UBS Group
UBS
$652K
3
LO
LORILLARD INC COM STK
LO
$453K
4
MDT icon
Medtronic
MDT
$315K
5
FNSR
Finisar Corp
FNSR
$304K

Sector Composition

1 Financials 18.8%
2 Technology 17.38%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.2B
$460K 0.11%
5,253
+407
+8% +$35.6K
HSIC icon
227
Henry Schein
HSIC
$8.42B
$456K 0.11%
8,178
-38
-0.5% -$2.12K
LYG icon
228
Lloyds Banking Group
LYG
$64.5B
$456K 0.11%
83,971
– –
HDB icon
229
HDFC Bank
HDB
$181B
$453K 0.11%
14,956
+1,090
+8% +$33K
AFL icon
230
Aflac
AFL
$57.2B
$452K 0.11%
14,516
+1,048
+8% +$32.6K
DLTR icon
231
Dollar Tree
DLTR
$20.6B
$452K 0.11%
5,721
+85
+2% +$6.72K
HAL icon
232
Halliburton
HAL
$18.8B
$448K 0.11%
10,408
+574
+6% +$24.7K
CS
233
DELISTED
Credit Suisse Group
CS
$448K 0.11%
16,222
+1,999
+14% +$55.2K
SKM icon
234
SK Telecom
SKM
$8.38B
$446K 0.11%
10,905
-622
-5% -$25.4K
FMS icon
235
Fresenius Medical Care
FMS
$14.5B
$445K 0.11%
10,690
+662
+7% +$27.6K
E icon
236
ENI
E
$51.4B
$441K 0.11%
12,409
+1,130
+10% +$40.2K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$131B
$438K 0.11%
4,024
– –
AON icon
238
Aon
AON
$79.9B
$437K 0.11%
4,385
+36
+0.8% +$3.59K
NI icon
239
NiSource
NI
$19B
$437K 0.11%
24,399
+168
+0.7% +$3.01K
ECL icon
240
Ecolab
ECL
$77.6B
$428K 0.1%
3,787
+57
+2% +$6.44K
PH icon
241
Parker-Hannifin
PH
$96.1B
$428K 0.1%
3,678
+296
+9% +$34.4K
NFLX icon
242
Netflix
NFLX
$529B
$425K 0.1%
4,529
+532
+13% +$49.9K
D icon
243
Dominion Energy
D
$49.7B
$423K 0.1%
6,318
+7
+0.1% +$469
NOC icon
244
Northrop Grumman
NOC
$83.2B
$423K 0.1%
2,671
+16
+0.6% +$2.53K
SO icon
245
Southern Company
SO
$101B
$423K 0.1%
10,087
-708
-7% -$29.7K
YUM icon
246
Yum! Brands
YUM
$40.1B
$423K 0.1%
6,542
+316
+5% +$20.4K
YHOO
247
DELISTED
Yahoo Inc
YHOO
$423K 0.1%
10,756
-581
-5% -$22.8K
BCR
248
DELISTED
CR Bard Inc.
BCR
$420K 0.1%
2,462
+11
+0.4% +$1.88K
MPC icon
249
Marathon Petroleum
MPC
$54.8B
$417K 0.1%
7,958
+518
+7% +$27.1K
QQQ icon
250
Invesco QQQ Trust
QQQ
$368B
$416K 0.1%
3,876
– –
8 9
10
11 12