LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
PEN icon
Penumbra
PEN
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$8M
5
AMZN icon
Amazon
AMZN
$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M
2
UN
Unilever NV New York Registry Shares
UN
$2.09M
3
UBER icon
Uber
UBER
$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.1B
$1.23M 0.08%
11,183
-801
-7% -$88K
ADI icon
227
Analog Devices
ADI
$122B
$1.23M 0.08%
8,311
+275
+3% +$40.6K
BMO icon
228
Bank of Montreal
BMO
$90.3B
$1.22M 0.08%
16,051
+744
+5% +$56.6K
PKX icon
229
POSCO
PKX
$15.5B
$1.21M 0.08%
19,411
+1,100
+6% +$68.5K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$102B
$1.2M 0.08%
5,087
-517
-9% -$122K
EL icon
231
Estee Lauder
EL
$32.1B
$1.2M 0.08%
4,513
+395
+10% +$105K
FDX icon
232
FedEx
FDX
$53.7B
$1.19M 0.08%
4,577
+262
+6% +$68K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.08%
33,774
+14,381
+74% +$505K
LRCX icon
234
Lam Research
LRCX
$130B
$1.18M 0.08%
25,010
+240
+1% +$11.3K
CP icon
235
Canadian Pacific Kansas City
CP
$70.3B
$1.18M 0.08%
17,005
+145
+0.9% +$10.1K
TD icon
236
Toronto Dominion Bank
TD
$127B
$1.18M 0.08%
20,903
-661
-3% -$37.3K
RDY icon
237
Dr. Reddy's Laboratories
RDY
$11.9B
$1.17M 0.08%
82,285
-855
-1% -$12.2K
GIS icon
238
General Mills
GIS
$27B
$1.17M 0.08%
19,874
+453
+2% +$26.6K
KLAC icon
239
KLA
KLAC
$119B
$1.17M 0.08%
4,512
+781
+21% +$202K
EBAY icon
240
eBay
EBAY
$42.3B
$1.16M 0.08%
23,052
+1,306
+6% +$65.6K
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.08%
8,963
+850
+10% +$108K
APH icon
242
Amphenol
APH
$135B
$1.14M 0.08%
34,836
+12,424
+55% +$406K
DG icon
243
Dollar General
DG
$24.1B
$1.12M 0.08%
5,344
+743
+16% +$156K
MO icon
244
Altria Group
MO
$112B
$1.12M 0.08%
27,401
-3,004
-10% -$123K
SO icon
245
Southern Company
SO
$101B
$1.12M 0.08%
18,147
+846
+5% +$52K
EW icon
246
Edwards Lifesciences
EW
$47.5B
$1.11M 0.08%
12,158
+437
+4% +$39.9K
TRV icon
247
Travelers Companies
TRV
$62B
$1.09M 0.07%
7,758
+44
+0.6% +$6.18K
EWC icon
248
iShares MSCI Canada ETF
EWC
$3.24B
$1.08M 0.07%
+35,050
New +$1.08M
CLX icon
249
Clorox
CLX
$15.5B
$1.08M 0.07%
5,347
+694
+15% +$140K
TRI icon
250
Thomson Reuters
TRI
$78.7B
$1.07M 0.07%
12,624
+172
+1% +$14.6K
8 9
10
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