LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$30.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$3.77M
2
BND icon
Vanguard Total Bond Market
BND
$3.58M
3
AAPL icon
Apple
AAPL
$2.45M
4
TSLA icon
Tesla
TSLA
$2.36M
5
UNH icon
UnitedHealth
UNH
$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.07M
2
TTM
Tata Motors Limited
TTM
$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXC icon
226
Concentrix
CNXC
$3.39B
$1.64M 0.1%
13,516
-2
-0% -$243
CVE icon
227
Cenovus Energy
CVE
$28.7B
$1.64M 0.1%
93,719
-4,216
-4% -$73.6K
GWW icon
228
W.W. Grainger
GWW
$47.5B
$1.64M 0.1%
2,374
-27
-1% -$18.6K
BKNG icon
229
Booking.com
BKNG
$178B
$1.63M 0.1%
615
+14
+2% +$37.1K
LEVI icon
230
Levi Strauss
LEVI
$8.79B
$1.61M 0.09%
88,221
-68
-0.1% -$1.24K
WF icon
231
Woori Financial
WF
$12.9B
$1.61M 0.09%
61,115
+3,614
+6% +$95K
BMO icon
232
Bank of Montreal
BMO
$90.3B
$1.6M 0.09%
18,001
+279
+2% +$24.9K
ABB
233
DELISTED
ABB Ltd.
ABB
$1.59M 0.09%
46,442
-13
-0% -$446
AFL icon
234
Aflac
AFL
$57.2B
$1.59M 0.09%
24,686
+330
+1% +$21.3K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$664B
$1.57M 0.09%
3,823
-31
-0.8% -$12.7K
ISRG icon
236
Intuitive Surgical
ISRG
$167B
$1.55M 0.09%
6,082
-517
-8% -$132K
PINS icon
237
Pinterest
PINS
$25.8B
$1.55M 0.09%
56,912
-34
-0.1% -$927
KR icon
238
Kroger
KR
$44.8B
$1.54M 0.09%
31,126
+3,021
+11% +$149K
BNS icon
239
Scotiabank
BNS
$78.8B
$1.53M 0.09%
30,448
+350
+1% +$17.6K
KLAC icon
240
KLA
KLAC
$119B
$1.53M 0.09%
3,838
-125
-3% -$49.9K
PAYX icon
241
Paychex
PAYX
$48.7B
$1.52M 0.09%
13,304
-421
-3% -$48.2K
APH icon
242
Amphenol
APH
$135B
$1.51M 0.09%
37,054
-792
-2% -$32.4K
CDNS icon
243
Cadence Design Systems
CDNS
$95.6B
$1.51M 0.09%
7,193
+313
+5% +$65.8K
VTV icon
244
Vanguard Value ETF
VTV
$143B
$1.51M 0.09%
10,910
– –
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$1.51M 0.09%
11,213
-186
-2% -$25K
HCA icon
246
HCA Healthcare
HCA
$98.5B
$1.5M 0.09%
5,672
+50
+0.9% +$13.2K
FICO icon
247
Fair Isaac
FICO
$36.8B
$1.49M 0.09%
2,121
+38
+2% +$26.7K
LRCX icon
248
Lam Research
LRCX
$130B
$1.48M 0.09%
27,980
+160
+0.6% +$8.48K
HLT icon
249
Hilton Worldwide
HLT
$64B
$1.48M 0.09%
10,494
+499
+5% +$70.3K
MAR icon
250
Marriott International Class A Common Stock
MAR
$71.9B
$1.47M 0.09%
8,843
-93
-1% -$15.4K
8 9
10
11 12