LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$47.2M
Cap. Flow
+$31.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
478
Reduced
298
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.91M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
$993K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$983K

Sector Composition

1 Technology 23.34%
2 Healthcare 11.55%
3 Financials 9.31%
4 Consumer Discretionary 8.76%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
226
US Bancorp
USB
$75.9B
$1.33M 0.09%
33,048
+3,798
+13% +$153K
MO icon
227
Altria Group
MO
$112B
$1.33M 0.09%
32,969
+2,365
+8% +$95.5K
EL icon
228
Estee Lauder
EL
$32.1B
$1.33M 0.09%
6,163
+659
+12% +$142K
AFL icon
229
Aflac
AFL
$57.2B
$1.33M 0.09%
23,653
+610
+3% +$34.3K
ALL icon
230
Allstate
ALL
$53.1B
$1.33M 0.09%
10,642
+177
+2% +$22K
TD icon
231
Toronto Dominion Bank
TD
$127B
$1.32M 0.09%
21,544
+2,022
+10% +$124K
RWM icon
232
ProShares Short Russell2000
RWM
$123M
$1.32M 0.09%
50,000
– –
DG icon
233
Dollar General
DG
$24.1B
$1.3M 0.09%
5,423
-208
-4% -$49.9K
HSBC icon
234
HSBC
HSBC
$227B
$1.29M 0.09%
49,542
-10,278
-17% -$268K
CCI icon
235
Crown Castle
CCI
$41.9B
$1.28M 0.09%
8,868
+490
+6% +$70.8K
LEVI icon
236
Levi Strauss
LEVI
$8.79B
$1.28M 0.09%
88,315
+59
+0.1% +$854
CME icon
237
CME Group
CME
$94.4B
$1.27M 0.09%
7,187
+696
+11% +$123K
CDNS icon
238
Cadence Design Systems
CDNS
$95.6B
$1.26M 0.09%
7,705
+992
+15% +$162K
EQIX icon
239
Equinix
EQIX
$75.7B
$1.25M 0.09%
2,199
+338
+18% +$192K
ROK icon
240
Rockwell Automation
ROK
$38.2B
$1.25M 0.09%
5,811
+869
+18% +$187K
CLX icon
241
Clorox
CLX
$15.5B
$1.25M 0.09%
9,701
+593
+7% +$76.2K
ORLY icon
242
O'Reilly Automotive
ORLY
$89B
$1.24M 0.09%
26,505
+1,785
+7% +$83.7K
KR icon
243
Kroger
KR
$44.8B
$1.24M 0.09%
28,391
-115
-0.4% -$5.03K
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.9B
$1.24M 0.09%
8,816
-547
-6% -$76.6K
RACE icon
245
Ferrari
RACE
$87.1B
$1.22M 0.09%
6,571
+158
+2% +$29.2K
APH icon
246
Amphenol
APH
$135B
$1.21M 0.09%
36,194
+694
+2% +$23.2K
RELX icon
247
RELX
RELX
$85.9B
$1.21M 0.09%
49,736
-1,273
-2% -$30.9K
TECK icon
248
Teck Resources
TECK
$16.8B
$1.21M 0.09%
39,770
+2,328
+6% +$70.8K
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$1.2M 0.08%
5,882
-477
-8% -$97.6K
HLT icon
250
Hilton Worldwide
HLT
$64B
$1.2M 0.08%
9,939
+301
+3% +$36.3K
8 9
10
11 12