LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
Cap. Flow
+$27.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68

Top Buys

1
GRND icon
Grindr
GRND
$5.51M
2
FIVN icon
FIVE9
FIVN
$3.99M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
TSLA icon
Tesla
TSLA
$1.52M
4
GL icon
Globe Life
GL
$1.13M
5
DHR icon
Danaher
DHR
$1.05M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.24%
3 Financials 9.74%
4 Consumer Discretionary 7.48%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
251
Pinterest
PINS
$25.8B
$1.38M 0.09%
56,946
-2,422
-4% -$58.8K
ABNB icon
252
Airbnb
ABNB
$75.8B
$1.38M 0.09%
16,113
-1,547
-9% -$132K
LEVI icon
253
Levi Strauss
LEVI
$8.79B
$1.37M 0.09%
88,289
-26
-0% -$404
MRNA icon
254
Moderna
MRNA
$9.78B
$1.37M 0.09%
7,621
+725
+11% +$130K
STM icon
255
STMicroelectronics
STM
$24B
$1.37M 0.09%
38,444
-7,086
-16% -$252K
MDT icon
256
Medtronic
MDT
$119B
$1.37M 0.09%
17,586
-6,567
-27% -$510K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.36M 0.09%
27,000
– –
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$105B
$1.35M 0.09%
168,799
-23,385
-12% -$188K
HCA icon
259
HCA Healthcare
HCA
$98.5B
$1.35M 0.09%
5,622
+122
+2% +$29.3K
BSX icon
260
Boston Scientific
BSX
$159B
$1.35M 0.09%
29,137
+667
+2% +$30.9K
DG icon
261
Dollar General
DG
$24.1B
$1.35M 0.09%
5,473
+50
+0.9% +$12.3K
USB icon
262
US Bancorp
USB
$75.9B
$1.35M 0.09%
30,905
-2,143
-6% -$93.5K
PSX icon
263
Phillips 66
PSX
$53.2B
$1.35M 0.09%
12,949
+865
+7% +$90K
TD icon
264
Toronto Dominion Bank
TD
$127B
$1.34M 0.09%
20,677
-867
-4% -$56.1K
GWW icon
265
W.W. Grainger
GWW
$47.5B
$1.34M 0.09%
2,401
+33
+1% +$18.4K
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.9B
$1.33M 0.09%
8,936
+120
+1% +$17.9K
A icon
267
Agilent Technologies
A
$36.5B
$1.31M 0.08%
8,766
+327
+4% +$48.9K
QID icon
268
ProShares UltraShort QQQ
QID
$273M
$1.31M 0.08%
10,100
– –
CLX icon
269
Clorox
CLX
$15.5B
$1.3M 0.08%
9,280
-421
-4% -$59.1K
EBAY icon
270
eBay
EBAY
$42.3B
$1.28M 0.08%
30,932
+1,002
+3% +$41.6K
ING icon
271
ING
ING
$71B
$1.28M 0.08%
105,114
+6,955
+7% +$84.6K
GSK icon
272
GSK
GSK
$81.6B
$1.27M 0.08%
36,227
+16,397
+83% +$576K
MTD icon
273
Mettler-Toledo International
MTD
$26.9B
$1.26M 0.08%
874
+23
+3% +$33.2K
HLT icon
274
Hilton Worldwide
HLT
$64B
$1.26M 0.08%
9,995
+56
+0.6% +$7.08K
VALE icon
275
Vale
VALE
$44.4B
$1.26M 0.08%
74,418
+4,538
+6% +$77K
9 10
11
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