LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.54M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
$1.02M
5
NFLX icon
Netflix
NFLX
$726K

Top Sells

1
T icon
AT&T
T
$4.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.88M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.51M

Sector Composition

1 Technology 21.97%
2 Financials 12.23%
3 Healthcare 11.27%
4 Consumer Discretionary 8.66%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
251
Globe Life
GL
$11.3B
$1.21M 0.07%
13,634
+20
+0.1% +$1.78K
TRV icon
252
Travelers Companies
TRV
$62B
$1.21M 0.07%
7,964
+84
+1% +$12.8K
MAR icon
253
Marriott International Class A Common Stock
MAR
$71.9B
$1.21M 0.07%
8,140
+62
+0.8% +$9.18K
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.2M 0.07%
15,341
+16
+0.1% +$1.25K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$664B
$1.2M 0.07%
2,780
+1
+0% +$431
VEDL
256
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.19M 0.07%
77,676
+271
+0.4% +$4.14K
JHX icon
257
James Hardie Industries plc
JHX
$11.7B
$1.18M 0.07%
32,974
+609
+2% +$21.7K
WM icon
258
Waste Management
WM
$88.6B
$1.18M 0.07%
7,866
+138
+2% +$20.6K
MMC icon
259
Marsh & McLennan
MMC
$100B
$1.17M 0.07%
7,736
+113
+1% +$17.1K
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
$1.16M 0.07%
14,983
+780
+5% +$60.4K
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.15M 0.07%
20,794
+1,841
+10% +$102K
EMR icon
262
Emerson Electric
EMR
$74.6B
$1.15M 0.07%
12,206
+167
+1% +$15.7K
ILMN icon
263
Illumina
ILMN
$15.7B
$1.15M 0.07%
2,910
+19
+0.7% +$7.5K
SLF icon
264
Sun Life Financial
SLF
$32.4B
$1.14M 0.07%
22,222
+106
+0.5% +$5.45K
TROW icon
265
T Rowe Price
TROW
$23.8B
$1.13M 0.07%
5,737
+34
+0.6% +$6.69K
ENB icon
266
Enbridge
ENB
$105B
$1.12M 0.07%
28,253
+1,553
+6% +$61.8K
WIT icon
267
Wipro
WIT
$28.6B
$1.12M 0.07%
252,606
+4,924
+2% +$21.7K
NOC icon
268
Northrop Grumman
NOC
$83.2B
$1.11M 0.07%
3,074
+96
+3% +$34.6K
BNS icon
269
Scotiabank
BNS
$78.8B
$1.11M 0.07%
17,961
+330
+2% +$20.3K
HSBC icon
270
HSBC
HSBC
$227B
$1.1M 0.07%
42,127
-1,810
-4% -$47.3K
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.1M 0.07%
9,446
+168
+2% +$19.6K
TAK icon
272
Takeda Pharmaceutical
TAK
$48.6B
$1.1M 0.07%
67,189
+9,099
+16% +$149K
GSK icon
273
GSK
GSK
$81.6B
$1.1M 0.07%
23,008
+4,128
+22% +$197K
CB icon
274
Chubb
CB
$111B
$1.09M 0.07%
6,275
+151
+2% +$26.2K
RDY icon
275
Dr. Reddy's Laboratories
RDY
$11.9B
$1.09M 0.07%
83,260
+360
+0.4% +$4.69K
9 10
11
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