LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$14.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$834K
2
ENB icon
Enbridge
ENB
$748K
3
AGN
Allergan plc
AGN
$494K
4
JNJ icon
Johnson & Johnson
JNJ
$399K
5
ABT icon
Abbott
ABT
$394K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.88M
2
ANET icon
Arista Networks
ANET
$1.62M
3
SE
Spectra Energy Corp Wi
SE
$931K
4
CSCO icon
Cisco
CSCO
$851K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$671K

Sector Composition

1 Financials 18.93%
2 Technology 17.02%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFG icon
276
Mizuho Financial
MFG
$80.9B
$520K 0.09%
140,840
+8,344
+6% +$30.8K
DLTR icon
277
Dollar Tree
DLTR
$20.6B
$519K 0.09%
6,621
+35
+0.5% +$2.74K
TFC icon
278
Truist Financial
TFC
$60B
$518K 0.09%
11,581
+547
+5% +$24.5K
LUV icon
279
Southwest Airlines
LUV
$16.5B
$517K 0.09%
9,612
+56
+0.6% +$3.01K
BN icon
280
Brookfield
BN
$99.5B
$515K 0.09%
26,385
-17,885
-40% -$349K
CME icon
281
CME Group
CME
$94.4B
$513K 0.09%
4,313
-6
-0.1% -$714
GWW icon
282
W.W. Grainger
GWW
$47.5B
$513K 0.09%
2,205
+80
+4% +$18.6K
ADI icon
283
Analog Devices
ADI
$122B
$511K 0.09%
6,235
+878
+16% +$72K
IWM icon
284
iShares Russell 2000 ETF
IWM
$67.8B
$511K 0.09%
3,720
+903
+32% +$124K
MCO icon
285
Moody's
MCO
$89.5B
$511K 0.09%
4,557
+188
+4% +$21.1K
KS
286
DELISTED
KapStone Paper and Pack Corp.
KS
$508K 0.09%
22,000
– –
NTRS icon
287
Northern Trust
NTRS
$24.3B
$506K 0.09%
5,840
+688
+13% +$59.6K
F icon
288
Ford
F
$46.7B
$504K 0.09%
43,338
+394
+0.9% +$4.58K
PPG icon
289
PPG Industries
PPG
$24.8B
$501K 0.09%
4,769
+816
+21% +$85.7K
AZO icon
290
AutoZone
AZO
$70.6B
$497K 0.09%
687
+8
+1% +$5.79K
SNN icon
291
Smith & Nephew
SNN
$16.5B
$495K 0.09%
16,000
-120
-0.7% -$3.71K
BCS icon
292
Barclays
BCS
$69.1B
$488K 0.09%
45,699
-89
-0.2% -$950
REGN icon
293
Regeneron Pharmaceuticals
REGN
$60.8B
$488K 0.09%
1,260
+133
+12% +$51.5K
APD icon
294
Air Products & Chemicals
APD
$64.5B
$486K 0.09%
3,590
-36
-1% -$4.87K
NWL icon
295
Newell Brands
NWL
$2.68B
$486K 0.09%
10,303
+427
+4% +$20.1K
AON icon
296
Aon
AON
$79.9B
$485K 0.09%
4,092
-11
-0.3% -$1.3K
BAX icon
297
Baxter International
BAX
$12.5B
$485K 0.09%
9,353
+886
+10% +$45.9K
CBRE icon
298
CBRE Group
CBRE
$48.9B
$483K 0.09%
13,877
-26
-0.2% -$905
ED icon
299
Consolidated Edison
ED
$35.4B
$483K 0.09%
6,215
+1,641
+36% +$128K
SU icon
300
Suncor Energy
SU
$48.5B
$481K 0.09%
15,650
+1,439
+10% +$44.2K
10 11
12
13 14