LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
MDLA
Medallia, Inc.
MDLA
+$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.74M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.4B
$1.37M 0.08%
42,786
+2,118
+5% +$67.8K
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$1.36M 0.08%
14,203
-180
-1% -$17.2K
TT icon
228
Trane Technologies
TT
$92.3B
$1.35M 0.08%
7,349
+913
+14% +$168K
MO icon
229
Altria Group
MO
$110B
$1.33M 0.08%
27,943
+1,715
+7% +$81.8K
SHOP icon
230
Shopify
SHOP
$186B
$1.33M 0.08%
9,110
+5,230
+135% +$764K
ILMN icon
231
Illumina
ILMN
$15.1B
$1.33M 0.08%
2,891
+361
+14% +$166K
FI icon
232
Fiserv
FI
$74.2B
$1.32M 0.08%
12,383
+217
+2% +$23.2K
EWC icon
233
iShares MSCI Canada ETF
EWC
$3.24B
$1.31M 0.08%
+35,050
New +$1.31M
GIS icon
234
General Mills
GIS
$26.9B
$1.31M 0.08%
21,427
+3,736
+21% +$228K
BN icon
235
Brookfield
BN
$99.7B
$1.3M 0.08%
31,525
-221
-0.7% -$9.11K
GL icon
236
Globe Life
GL
$11.4B
$1.3M 0.08%
13,614
+9,340
+219% +$890K
CP icon
237
Canadian Pacific Kansas City
CP
$69.9B
$1.29M 0.08%
16,797
+147
+0.9% +$11.3K
VV icon
238
Vanguard Large-Cap ETF
VV
$44.8B
$1.29M 0.08%
6,434
+22
+0.3% +$4.42K
ROK icon
239
Rockwell Automation
ROK
$38.8B
$1.28M 0.08%
4,470
-705
-14% -$202K
VTV icon
240
Vanguard Value ETF
VTV
$143B
$1.27M 0.08%
9,244
+219
+2% +$30.1K
EW icon
241
Edwards Lifesciences
EW
$46.9B
$1.27M 0.08%
12,265
+621
+5% +$64.3K
HSBC icon
242
HSBC
HSBC
$230B
$1.27M 0.08%
43,937
+3,407
+8% +$98.3K
IDXX icon
243
Idexx Laboratories
IDXX
$52.2B
$1.27M 0.08%
2,006
+51
+3% +$32.2K
FIS icon
244
Fidelity National Information Services
FIS
$36B
$1.26M 0.08%
8,908
-145
-2% -$20.5K
DVN icon
245
Devon Energy
DVN
$21.8B
$1.25M 0.08%
42,777
-514
-1% -$15K
TFC icon
246
Truist Financial
TFC
$58.4B
$1.25M 0.08%
22,472
+798
+4% +$44.3K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$59B
$1.24M 0.08%
2,223
+254
+13% +$142K
CME icon
248
CME Group
CME
$94.6B
$1.24M 0.08%
5,829
+531
+10% +$113K
A icon
249
Agilent Technologies
A
$36.3B
$1.23M 0.08%
8,321
+962
+13% +$142K
NTES icon
250
NetEase
NTES
$91.2B
$1.23M 0.08%
10,661
+311
+3% +$35.9K
8 9
10
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