LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$26.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$950K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$893K
3
LNKD
LinkedIn Corporation
LNKD
+$623K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FI icon
Fiserv
FI
+$380K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$314K

Sector Composition

1 Financials 17.56%
2 Technology 16.76%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$569K 0.12%
2,538
+65
+3% +$14.6K
NWL icon
227
Newell Brands
NWL
$2.61B
$566K 0.11%
10,753
+2,718
+34% +$143K
SYY icon
228
Sysco
SYY
$38.7B
$564K 0.11%
11,499
-1,140
-9% -$55.9K
DVN icon
229
Devon Energy
DVN
$21.8B
$563K 0.11%
12,776
+2,202
+21% +$97K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$22.6B
$562K 0.11%
12,203
+2,120
+21% +$97.6K
D icon
231
Dominion Energy
D
$50.2B
$559K 0.11%
7,538
+1,554
+26% +$115K
ZTS icon
232
Zoetis
ZTS
$66.4B
$559K 0.11%
10,752
+4,413
+70% +$229K
UBS icon
233
UBS Group
UBS
$127B
$557K 0.11%
40,863
+2,353
+6% +$32.1K
INFY icon
234
Infosys
INFY
$70.5B
$556K 0.11%
70,552
+4,750
+7% +$37.4K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$732B
$556K 0.11%
2,800
– –
GD icon
236
General Dynamics
GD
$86.4B
$552K 0.11%
3,556
+4
+0.1% +$621
APD icon
237
Air Products & Chemicals
APD
$63.9B
$547K 0.11%
3,937
+31
+0.8% +$4.31K
TRP icon
238
TC Energy
TRP
$53.9B
$547K 0.11%
11,495
+397
+4% +$18.9K
PRU icon
239
Prudential Financial
PRU
$37.1B
$540K 0.11%
6,613
+534
+9% +$43.6K
HSIC icon
240
Henry Schein
HSIC
$8.2B
$539K 0.11%
8,430
-113
-1% -$7.23K
AMAT icon
241
Applied Materials
AMAT
$130B
$537K 0.11%
17,834
+981
+6% +$29.5K
PARA
242
DELISTED
Paramount Global Class B
PARA
$533K 0.11%
9,730
-3,162
-25% -$173K
COR icon
243
Cencora
COR
$57.9B
$532K 0.11%
6,593
+1,231
+23% +$99.3K
CS
244
DELISTED
Credit Suisse Group
CS
$529K 0.11%
40,219
+11,422
+40% +$150K
AZO icon
245
AutoZone
AZO
$71.8B
$527K 0.11%
686
+191
+39% +$147K
YUM icon
246
Yum! Brands
YUM
$40.5B
$527K 0.11%
8,078
+397
+5% +$25.9K
VTV icon
247
Vanguard Value ETF
VTV
$143B
$526K 0.11%
6,050
– –
DLTR icon
248
Dollar Tree
DLTR
$19.6B
$522K 0.11%
6,624
+1,542
+30% +$122K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$63.5B
$518K 0.1%
+4,903
New +$518K
SKM icon
250
SK Telecom
SKM
$8.24B
$513K 0.1%
13,767
+945
+7% +$35.2K
8 9
10
11 12