LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
AAPL icon
Apple
AAPL
$1.08M
3
META icon
Meta Platforms (Facebook)
META
$1.01M
4
AMZN icon
Amazon
AMZN
$945K
5
MSFT icon
Microsoft
MSFT
$901K

Top Sells

1
WDAY icon
Workday
WDAY
$888K
2
YHOO
Yahoo Inc
YHOO
$684K
3
RUN icon
Sunrun
RUN
$641K
4
LUX
Luxottica Group
LUX
$542K
5
NTT
Nippon Telegraph & Telephone
NTT
$446K

Sector Composition

1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39.4B
$615K 0.1%
12,224
+615
+5% +$30.9K
WIT icon
252
Wipro
WIT
$28.6B
$613K 0.1%
314,259
+23,859
+8% +$46.5K
NWL icon
253
Newell Brands
NWL
$2.68B
$612K 0.1%
11,408
+1,105
+11% +$59.3K
LUV icon
254
Southwest Airlines
LUV
$16.5B
$607K 0.1%
9,775
+163
+2% +$10.1K
TFC icon
255
Truist Financial
TFC
$60B
$601K 0.1%
13,225
+1,644
+14% +$74.7K
LPL icon
256
LG Display
LPL
$4.46B
$600K 0.1%
37,310
+5,619
+18% +$90.4K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$72.8B
$597K 0.1%
14,714
+2,596
+21% +$105K
HAL icon
258
Halliburton
HAL
$18.8B
$596K 0.1%
13,962
-1,210
-8% -$51.7K
HSIC icon
259
Henry Schein
HSIC
$8.42B
$592K 0.1%
8,249
+224
+3% +$16.1K
ASML icon
260
ASML
ASML
$307B
$590K 0.1%
4,527
+1,139
+34% +$148K
VTV icon
261
Vanguard Value ETF
VTV
$143B
$584K 0.1%
6,050
– –
FTV icon
262
Fortive
FTV
$16.2B
$583K 0.1%
10,981
-205
-2% -$10.9K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$131B
$580K 0.1%
5,297
+10
+0.2% +$1.1K
CHKP icon
264
Check Point Software Technologies
CHKP
$20.7B
$580K 0.1%
5,314
+41
+0.8% +$4.48K
TRP icon
265
TC Energy
TRP
$53.9B
$580K 0.1%
12,178
+182
+2% +$8.67K
ROST icon
266
Ross Stores
ROST
$49.4B
$579K 0.1%
10,031
-624
-6% -$36K
SPG icon
267
Simon Property Group
SPG
$59.5B
$575K 0.1%
3,552
+49
+1% +$7.93K
SNN icon
268
Smith & Nephew
SNN
$16.6B
$572K 0.1%
16,415
+415
+3% +$14.5K
NTRS icon
269
Northern Trust
NTRS
$24.3B
$570K 0.1%
5,867
+27
+0.5% +$2.62K
BAX icon
270
Baxter International
BAX
$12.5B
$569K 0.1%
9,404
+51
+0.5% +$3.09K
PH icon
271
Parker-Hannifin
PH
$96.1B
$559K 0.1%
3,501
+44
+1% +$7.03K
SDY icon
272
SPDR S&P Dividend ETF
SDY
$20.5B
$556K 0.09%
6,257
+117
+2% +$10.4K
VOD icon
273
Vodafone
VOD
$28.5B
$556K 0.09%
19,346
+3,819
+25% +$110K
CME icon
274
CME Group
CME
$94.4B
$555K 0.09%
4,433
+120
+3% +$15K
ITUB icon
275
Itaú Unibanco
ITUB
$76.6B
$553K 0.09%
100,145
+395
+0.4% +$2.18K
9 10
11
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