LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.98M
5
III icon
Information Services Group
III
$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
226
Kroger
KR
$44.8B
$1.35M 0.09%
28,506
-1,181
-4% -$55.9K
USB icon
227
US Bancorp
USB
$75.9B
$1.35M 0.09%
29,250
+548
+2% +$25.2K
DUK icon
228
Duke Energy
DUK
$93.8B
$1.34M 0.09%
12,498
+2,468
+25% +$264K
GL icon
229
Globe Life
GL
$11.3B
$1.34M 0.09%
13,726
+52
+0.4% +$5.07K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$664B
$1.33M 0.09%
3,519
+726
+26% +$275K
MMC icon
231
Marsh & McLennan
MMC
$100B
$1.33M 0.09%
8,572
-6
-0.1% -$932
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.8B
$1.33M 0.09%
2,252
-166
-7% -$98.1K
CME icon
233
CME Group
CME
$94.4B
$1.33M 0.09%
6,491
+318
+5% +$65.1K
ALL icon
234
Allstate
ALL
$53.1B
$1.33M 0.09%
10,465
+80
+0.8% +$10.1K
STM icon
235
STMicroelectronics
STM
$24B
$1.31M 0.09%
41,731
+2,831
+7% +$89.1K
SBAC icon
236
SBA Communications
SBAC
$21.2B
$1.31M 0.09%
4,089
+2,149
+111% +$688K
RWM icon
237
ProShares Short Russell2000
RWM
$123M
$1.3M 0.09%
50,000
– –
LBRDK icon
238
Liberty Broadband Class C
LBRDK
$8.61B
$1.3M 0.09%
11,233
-77
-0.7% -$8.9K
CLX icon
239
Clorox
CLX
$15.5B
$1.28M 0.09%
9,108
-398
-4% -$56.1K
FI icon
240
Fiserv
FI
$73.4B
$1.28M 0.09%
14,413
+697
+5% +$62K
TD icon
241
Toronto Dominion Bank
TD
$127B
$1.28M 0.09%
19,522
-2,438
-11% -$160K
MO icon
242
Altria Group
MO
$112B
$1.28M 0.09%
30,604
+1,205
+4% +$50.3K
AFL icon
243
Aflac
AFL
$57.2B
$1.28M 0.09%
23,043
+1,780
+8% +$98.5K
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.9B
$1.27M 0.09%
9,363
+332
+4% +$45.1K
TAK icon
245
Takeda Pharmaceutical
TAK
$48.6B
$1.26M 0.09%
89,915
-54,292
-38% -$762K
LRCX icon
246
Lam Research
LRCX
$130B
$1.26M 0.09%
29,580
+1,750
+6% +$74.6K
KEYS icon
247
Keysight
KEYS
$28.9B
$1.26M 0.09%
9,113
+1,437
+19% +$198K
BKNG icon
248
Booking.com
BKNG
$178B
$1.24M 0.08%
709
-93
-12% -$163K
GLD icon
249
SPDR Gold Trust
GLD
$112B
$1.24M 0.08%
7,359
– –
EQIX icon
250
Equinix
EQIX
$75.7B
$1.22M 0.08%
1,861
+58
+3% +$38.1K
8 9
10
11 12