LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$211M
Cap. Flow %
-60.45%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

1
VZ icon
Verizon
VZ
$398K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$326K
3
META icon
Meta Platforms (Facebook)
META
$323K
4
SCHW icon
Charles Schwab
SCHW
$317K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$253K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$205M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.2M
3
VOD icon
Vodafone
VOD
$701K
4
FNSR
Finisar Corp
FNSR
$611K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$482K

Sector Composition

1 Financials 19.11%
2 Technology 14.84%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
251
Cummins
CMI
$55.1B
$363K 0.1%
2,433
+23
+1% +$3.43K
SU icon
252
Suncor Energy
SU
$48.5B
$363K 0.1%
10,390
-1,000
-9% -$34.9K
BCR
253
DELISTED
CR Bard Inc.
BCR
$362K 0.1%
2,444
-4
-0.2% -$592
DB icon
254
Deutsche Bank
DB
$67.8B
$360K 0.1%
9,422
-14
-0.1% -$535
SNN icon
255
Smith & Nephew
SNN
$16.5B
$360K 0.1%
11,783
+268
+2% +$8.19K
PPG icon
256
PPG Industries
PPG
$24.8B
$358K 0.1%
3,702
+74
+2% +$7.16K
FMS icon
257
Fresenius Medical Care
FMS
$14.5B
$356K 0.1%
10,204
+338
+3% +$11.8K
PH icon
258
Parker-Hannifin
PH
$96.1B
$356K 0.1%
2,976
+894
+43% +$107K
IHG icon
259
InterContinental Hotels
IHG
$18.8B
$355K 0.1%
7,685
+376
+5% +$17.4K
CM icon
260
Canadian Imperial Bank of Commerce
CM
$72.8B
$354K 0.1%
8,372
+386
+5% +$16.3K
WMB icon
261
Williams Companies
WMB
$69.9B
$351K 0.1%
8,656
-170
-2% -$6.89K
ADBE icon
262
Adobe
ADBE
$148B
$350K 0.1%
5,331
-95
-2% -$6.24K
LO
263
DELISTED
LORILLARD INC COM STK
LO
$350K 0.1%
6,471
-149
-2% -$8.06K
BEN icon
264
Franklin Resources
BEN
$13B
$348K 0.1%
6,429
-106
-2% -$5.74K
ENB icon
265
Enbridge
ENB
$105B
$347K 0.1%
7,627
+1,548
+25% +$70.4K
LVS icon
266
Las Vegas Sands
LVS
$36.9B
$347K 0.1%
4,292
-188
-4% -$15.2K
DFS
267
DELISTED
Discover Financial Services
DFS
$345K 0.1%
5,929
-60
-1% -$3.49K
FCX icon
268
Freeport-McMoran
FCX
$66.5B
$345K 0.1%
10,409
-1,358
-12% -$45K
NOC icon
269
Northrop Grumman
NOC
$83.2B
$344K 0.1%
2,789
-118
-4% -$14.6K
UL icon
270
Unilever
UL
$158B
$344K 0.1%
8,036
– –
GPN icon
271
Global Payments
GPN
$21.3B
$342K 0.1%
9,638
– –
AET
272
DELISTED
Aetna Inc
AET
$342K 0.1%
4,572
+92
+2% +$6.88K
AMP icon
273
Ameriprise Financial
AMP
$46.1B
$341K 0.1%
3,097
+48
+2% +$5.29K
BHI
274
DELISTED
Baker Hughes
BHI
$341K 0.1%
5,251
-75
-1% -$4.87K
AEG icon
275
Aegon
AEG
$11.8B
$334K 0.1%
53,411
+1,963
+4% +$12.3K
9 10
11
12 13