LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.98M
5
III icon
Information Services Group
III
$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
251
Truist Financial
TFC
$60B
$1.21M 0.08%
25,545
+1,908
+8% +$90.5K
BIDU icon
252
Baidu
BIDU
$35.1B
$1.19M 0.08%
7,999
+1,860
+30% +$277K
RACE icon
253
Ferrari
RACE
$87.1B
$1.18M 0.08%
6,413
+459
+8% +$84.2K
COF icon
254
Capital One
COF
$142B
$1.16M 0.08%
11,168
+820
+8% +$85.5K
MU icon
255
Micron Technology
MU
$147B
$1.16M 0.08%
21,056
-457
-2% -$25.3K
SYY icon
256
Sysco
SYY
$39.4B
$1.16M 0.08%
13,721
+1,225
+10% +$104K
TTE icon
257
TotalEnergies
TTE
$133B
$1.16M 0.08%
22,070
+1,166
+6% +$61.4K
BA icon
258
Boeing
BA
$174B
$1.16M 0.08%
8,491
-282
-3% -$38.6K
FDX icon
259
FedEx
FDX
$53.7B
$1.16M 0.08%
5,118
+374
+8% +$84.8K
BN icon
260
Brookfield
BN
$99.5B
$1.16M 0.08%
32,260
+31
+0.1% +$1.11K
EBAY icon
261
eBay
EBAY
$42.3B
$1.16M 0.08%
27,806
-816
-3% -$34K
EWC icon
262
iShares MSCI Canada ETF
EWC
$3.24B
$1.15M 0.08%
34,250
– –
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.15M 0.08%
23,471
+12,318
+110% +$603K
TECK icon
264
Teck Resources
TECK
$16.8B
$1.15M 0.08%
37,442
+3,471
+10% +$106K
APH icon
265
Amphenol
APH
$135B
$1.14M 0.08%
35,500
-258
-0.7% -$8.3K
EW icon
266
Edwards Lifesciences
EW
$47.5B
$1.14M 0.08%
11,997
-921
-7% -$87.6K
NTES icon
267
NetEase
NTES
$85B
$1.14M 0.08%
12,214
+1,049
+9% +$97.9K
SLF icon
268
Sun Life Financial
SLF
$32.4B
$1.14M 0.08%
24,864
+1,983
+9% +$90.8K
QQQ icon
269
Invesco QQQ Trust
QQQ
$368B
$1.14M 0.08%
4,051
-87
-2% -$24.4K
ING icon
270
ING
ING
$71B
$1.11M 0.08%
111,637
+18,191
+19% +$180K
MPC icon
271
Marathon Petroleum
MPC
$54.8B
$1.1M 0.08%
13,430
+2,370
+21% +$195K
TEF icon
272
Telefonica
TEF
$30.1B
$1.1M 0.08%
214,929
+19,153
+10% +$98.3K
NGG icon
273
National Grid
NGG
$69.6B
$1.1M 0.07%
18,039
+625
+4% +$38K
BK icon
274
Bank of New York Mellon
BK
$73.1B
$1.09M 0.07%
26,164
+6,031
+30% +$252K
BG icon
275
Bunge Global
BG
$16.9B
$1.09M 0.07%
12,002
+3,464
+41% +$314K
9 10
11
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