LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
MDLA
Medallia, Inc.
MDLA
+$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.74M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
251
ING
ING
$71B
$1.22M 0.07%
92,383
+815
+0.9% +$10.8K
RACE icon
252
Ferrari
RACE
$85.3B
$1.22M 0.07%
5,928
-7
-0.1% -$1.44K
RDY icon
253
Dr. Reddy's Laboratories
RDY
$11.9B
$1.22M 0.07%
82,900
+985
+1% +$14.5K
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.21M 0.07%
+15,325
New +$1.21M
IVV icon
255
iShares Core S&P 500 ETF
IVV
$668B
$1.2M 0.07%
2,779
+390
+16% +$168K
XYZ
256
Block, Inc.
XYZ
$46B
$1.2M 0.07%
4,899
-2,626
-35% -$641K
APH icon
257
Amphenol
APH
$143B
$1.19M 0.07%
34,740
+12,566
+57% +$430K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$1.19M 0.07%
10,706
-120
-1% -$13.3K
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M 0.07%
33,007
-26,524
-45% -$953K
TRV icon
260
Travelers Companies
TRV
$61.8B
$1.18M 0.07%
7,880
+66
+0.8% +$9.88K
KEYS icon
261
Keysight
KEYS
$29.1B
$1.17M 0.07%
7,598
+1,537
+25% +$237K
EMR icon
262
Emerson Electric
EMR
$74.7B
$1.16M 0.07%
12,039
+498
+4% +$47.9K
BNS icon
263
Scotiabank
BNS
$79.5B
$1.15M 0.07%
17,631
+907
+5% +$59K
SLF icon
264
Sun Life Financial
SLF
$32.9B
$1.14M 0.07%
22,116
+366
+2% +$18.9K
AFL icon
265
Aflac
AFL
$56.9B
$1.13M 0.07%
21,051
+289
+1% +$15.5K
TROW icon
266
T Rowe Price
TROW
$23.8B
$1.13M 0.07%
5,703
+73
+1% +$14.5K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$41.6B
$1.12M 0.07%
18,953
+5,904
+45% +$350K
JHX icon
268
James Hardie Industries plc
JHX
$11.7B
$1.11M 0.07%
32,365
+258
+0.8% +$8.83K
MAR icon
269
Marriott International Class A Common Stock
MAR
$72.8B
$1.1M 0.07%
8,078
+415
+5% +$56.7K
VEDL
270
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.1M 0.07%
77,405
-2,229
-3% -$31.6K
DXCM icon
271
DexCom
DXCM
$30.6B
$1.09M 0.07%
10,232
+4,192
+69% +$447K
EXPD icon
272
Expeditors International
EXPD
$16.4B
$1.09M 0.07%
8,604
+115
+1% +$14.6K
TTM
273
DELISTED
Tata Motors Limited
TTM
$1.09M 0.07%
47,784
-2,768
-5% -$63.1K
WM icon
274
Waste Management
WM
$88.2B
$1.08M 0.07%
7,728
+397
+5% +$55.6K
NOC icon
275
Northrop Grumman
NOC
$83.3B
$1.08M 0.07%
2,978
+113
+4% +$41.1K
9 10
11
12 13