LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
Cap. Flow
+$40.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.41M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.36M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.8M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.6M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.84M
4
XOM icon
Exxon Mobil
XOM
$931K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$811K

Sector Composition

1 Technology 16.91%
2 Financials 14.22%
3 Healthcare 10.39%
4 Communication Services 10.35%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$89.5B
$908K 0.09%
4,434
+22
+0.5% +$4.51K
EQIX icon
227
Equinix
EQIX
$75.7B
$907K 0.09%
1,574
+166
+12% +$95.7K
AZO icon
228
AutoZone
AZO
$70.6B
$896K 0.09%
826
+3
+0.4% +$3.25K
MU icon
229
Micron Technology
MU
$147B
$895K 0.09%
20,878
+933
+5% +$40K
CS
230
DELISTED
Credit Suisse Group
CS
$893K 0.09%
73,172
+4,437
+6% +$54.2K
BIIB icon
231
Biogen
BIIB
$20.6B
$881K 0.09%
3,784
+438
+13% +$102K
BSX icon
232
Boston Scientific
BSX
$159B
$871K 0.09%
21,415
+527
+3% +$21.4K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$664B
$869K 0.09%
2,911
– –
JCI icon
234
Johnson Controls International
JCI
$69.5B
$868K 0.09%
19,788
+788
+4% +$34.6K
BBD icon
235
Banco Bradesco
BBD
$33.6B
$867K 0.09%
141,681
+9,470
+7% +$58K
IX icon
236
ORIX
IX
$29.3B
$867K 0.09%
57,690
+1,595
+3% +$24K
HSY icon
237
Hershey
HSY
$37.6B
$861K 0.09%
5,552
+217
+4% +$33.7K
ICE icon
238
Intercontinental Exchange
ICE
$99.8B
$859K 0.09%
9,300
+129
+1% +$11.9K
ABB
239
DELISTED
ABB Ltd.
ABB
$859K 0.09%
43,664
-1,452
-3% -$28.6K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$102B
$852K 0.09%
5,029
+260
+5% +$44K
PKX icon
241
POSCO
PKX
$15.5B
$849K 0.09%
17,997
+3,247
+22% +$153K
CCI icon
242
Crown Castle
CCI
$41.9B
$843K 0.09%
6,064
+367
+6% +$51K
EL icon
243
Estee Lauder
EL
$32.1B
$843K 0.09%
4,233
-33
-0.8% -$6.57K
AON icon
244
Aon
AON
$79.9B
$838K 0.09%
4,329
+43
+1% +$8.32K
ADI icon
245
Analog Devices
ADI
$122B
$836K 0.09%
7,478
+174
+2% +$19.5K
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$105B
$831K 0.09%
121,389
-5,685
-4% -$38.9K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.09%
14,877
+509
+4% +$28.2K
DUK icon
248
Duke Energy
DUK
$93.8B
$819K 0.09%
8,543
+1,027
+14% +$98.5K
WDAY icon
249
Workday
WDAY
$61.7B
$818K 0.09%
4,816
-225
-4% -$38.2K
VOD icon
250
Vodafone
VOD
$28.5B
$816K 0.09%
40,976
+16,178
+65% +$322K
8 9
10
11 12