LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
Cap. Flow
+$8.44M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$996K
3
DOCU icon
DocuSign
DOCU
$988K
4
WELL icon
Welltower
WELL
$852K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$769K

Top Sells

1
ANET icon
Arista Networks
ANET
$2.48M
2
PANW icon
Palo Alto Networks
PANW
$2.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.52M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M

Sector Composition

1 Technology 17.42%
2 Financials 15.18%
3 Healthcare 11.87%
4 Communication Services 8.15%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
226
SK Telecom
SKM
$8.38B
$814K 0.1%
20,194
+660
+3% +$26.6K
ATR icon
227
AptarGroup
ATR
$9.13B
$810K 0.1%
7,617
-76
-1% -$8.08K
CTSH icon
228
Cognizant
CTSH
$35.1B
$807K 0.1%
11,143
-452
-4% -$32.7K
AZO icon
229
AutoZone
AZO
$70.6B
$806K 0.1%
787
-27
-3% -$27.7K
D icon
230
Dominion Energy
D
$49.7B
$797K 0.1%
10,392
+1,100
+12% +$84.4K
PKX icon
231
POSCO
PKX
$15.5B
$794K 0.1%
14,375
+1,381
+11% +$76.3K
HDB icon
232
HDFC Bank
HDB
$181B
$790K 0.1%
13,634
-492
-3% -$28.5K
IAC icon
233
IAC Inc
IAC
$2.98B
$788K 0.1%
20,994
-8,024
-28% -$301K
RACE icon
234
Ferrari
RACE
$87.1B
$787K 0.1%
5,884
+308
+6% +$41.2K
MU icon
235
Micron Technology
MU
$147B
$783K 0.1%
18,954
-405
-2% -$16.7K
BSX icon
236
Boston Scientific
BSX
$159B
$782K 0.1%
20,375
+2,697
+15% +$104K
MCO icon
237
Moody's
MCO
$89.5B
$779K 0.1%
4,304
+72
+2% +$13K
ABB
238
DELISTED
ABB Ltd.
ABB
$778K 0.1%
41,221
-1,779
-4% -$33.6K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$778K 0.1%
6,138
+713
+13% +$90.4K
CM icon
240
Canadian Imperial Bank of Commerce
CM
$72.8B
$764K 0.1%
19,314
+1,992
+11% +$78.8K
PH icon
241
Parker-Hannifin
PH
$96.1B
$763K 0.1%
4,448
-137
-3% -$23.5K
ROP icon
242
Roper Technologies
ROP
$55.8B
$755K 0.09%
2,206
+62
+3% +$21.2K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
$754K 0.09%
8,801
+1,215
+16% +$104K
GLW icon
244
Corning
GLW
$61B
$746K 0.09%
22,539
-345
-2% -$11.4K
ADSK icon
245
Autodesk
ADSK
$69.5B
$744K 0.09%
4,772
-6
-0.1% -$935
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$105B
$742K 0.09%
105,461
+1,824
+2% +$12.8K
ADI icon
247
Analog Devices
ADI
$122B
$736K 0.09%
6,992
+212
+3% +$22.3K
CMI icon
248
Cummins
CMI
$55.1B
$734K 0.09%
4,653
+75
+2% +$11.8K
GLIBA
249
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$734K 0.09%
13,200
-279
-2% -$15.5K
EBAY icon
250
eBay
EBAY
$42.3B
$733K 0.09%
19,736
+43
+0.2% +$1.6K
8 9
10
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