LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$51.4B
$1.3M 0.07%
1,975
-32
-2% -$21.1K
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.07%
9,748
+302
+3% +$40.2K
MTD icon
253
Mettler-Toledo International
MTD
$26.9B
$1.29M 0.07%
759
+13
+2% +$22.1K
SLF icon
254
Sun Life Financial
SLF
$32.4B
$1.29M 0.07%
23,133
+911
+4% +$50.7K
IBM icon
255
IBM
IBM
$232B
$1.29M 0.07%
9,621
-1,640
-15% -$219K
GL icon
256
Globe Life
GL
$11.3B
$1.28M 0.07%
13,693
+59
+0.4% +$5.53K
TMUS icon
257
T-Mobile US
TMUS
$284B
$1.28M 0.07%
11,070
+754
+7% +$87.5K
HCA icon
258
HCA Healthcare
HCA
$98.5B
$1.28M 0.07%
4,981
-128
-3% -$32.9K
KR icon
259
Kroger
KR
$44.8B
$1.27M 0.07%
28,083
+2,277
+9% +$103K
MO icon
260
Altria Group
MO
$112B
$1.27M 0.07%
26,747
-1,254
-4% -$59.4K
TRV icon
261
Travelers Companies
TRV
$62B
$1.26M 0.07%
8,072
+108
+1% +$16.9K
MCK icon
262
McKesson
MCK
$85.5B
$1.26M 0.07%
5,076
+246
+5% +$61.2K
ALL icon
263
Allstate
ALL
$53.1B
$1.25M 0.07%
10,653
-400
-4% -$47K
CVE icon
264
Cenovus Energy
CVE
$28.7B
$1.24M 0.07%
101,150
-202
-0.2% -$2.48K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.24M 0.07%
15,304
+2,900
+23% +$234K
JCI icon
266
Johnson Controls International
JCI
$69.5B
$1.23M 0.07%
15,145
+453
+3% +$36.8K
SLB icon
267
Schlumberger
SLB
$53.4B
$1.23M 0.07%
40,963
-114
-0.3% -$3.42K
AFL icon
268
Aflac
AFL
$57.2B
$1.22M 0.07%
20,851
+152
+0.7% +$8.87K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.21M 0.07%
30,385
+17
+0.1% +$675
NOC icon
270
Northrop Grumman
NOC
$83.2B
$1.21M 0.07%
3,119
+45
+1% +$17.4K
FDX icon
271
FedEx
FDX
$53.7B
$1.2M 0.07%
4,638
+226
+5% +$58.5K
PKX icon
272
POSCO
PKX
$15.5B
$1.2M 0.07%
20,543
+244
+1% +$14.2K
AME icon
273
Ametek
AME
$43.3B
$1.19M 0.07%
8,079
+239
+3% +$35.1K
BK icon
274
Bank of New York Mellon
BK
$73.1B
$1.19M 0.07%
20,453
+1,135
+6% +$65.9K
SO icon
275
Southern Company
SO
$101B
$1.17M 0.07%
17,084
+55
+0.3% +$3.77K
9 10
11
12 13