LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
MDLA
Medallia, Inc.
MDLA
+$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.74M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
276
Vale
VALE
$44.8B
$1.08M 0.07%
47,378
+2,905
+7% +$66.3K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.08M 0.07%
+21,210
New +$1.08M
MMC icon
278
Marsh & McLennan
MMC
$97.7B
$1.07M 0.07%
7,623
-221
-3% -$31.1K
ENB icon
279
Enbridge
ENB
$106B
$1.07M 0.07%
26,700
+3,182
+14% +$127K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14B
$1.06M 0.06%
8,304
+191
+2% +$24.5K
DG icon
281
Dollar General
DG
$23.4B
$1.06M 0.06%
4,883
+476
+11% +$103K
SO icon
282
Southern Company
SO
$101B
$1.06M 0.06%
17,435
+125
+0.7% +$7.56K
ZBRA icon
283
Zebra Technologies
ZBRA
$15.6B
$1.05M 0.06%
1,978
-3
-0.2% -$1.59K
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.06%
9,278
+446
+5% +$50.2K
CDW icon
285
CDW
CDW
$22.4B
$1.04M 0.06%
5,977
+118
+2% +$20.6K
AME icon
286
Ametek
AME
$43.3B
$1.04M 0.06%
7,759
+3,954
+104% +$528K
HCA icon
287
HCA Healthcare
HCA
$92.3B
$1.04M 0.06%
5,010
+138
+3% +$28.5K
BSX icon
288
Boston Scientific
BSX
$156B
$1.03M 0.06%
23,985
+1,176
+5% +$50.3K
MTD icon
289
Mettler-Toledo International
MTD
$25.8B
$1.03M 0.06%
740
+11
+2% +$15.2K
SYY icon
290
Sysco
SYY
$38.3B
$1.02M 0.06%
13,127
+1,893
+17% +$147K
FICO icon
291
Fair Isaac
FICO
$36.7B
$1.02M 0.06%
2,026
+22
+1% +$11.1K
ROP icon
292
Roper Technologies
ROP
$55.2B
$1.01M 0.06%
2,149
-55
-2% -$25.8K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.01M 0.06%
9,639
+227
+2% +$23.8K
BK icon
294
Bank of New York Mellon
BK
$73.3B
$1M 0.06%
19,525
+708
+4% +$36.3K
JCI icon
295
Johnson Controls International
JCI
$70.5B
$996K 0.06%
14,508
+240
+2% +$16.5K
PH icon
296
Parker-Hannifin
PH
$96.9B
$996K 0.06%
3,242
-239
-7% -$73.4K
HSY icon
297
Hershey
HSY
$37.6B
$994K 0.06%
5,707
+89
+2% +$15.5K
TAK icon
298
Takeda Pharmaceutical
TAK
$48.3B
$978K 0.06%
58,090
+16,714
+40% +$281K
CVE icon
299
Cenovus Energy
CVE
$30.7B
$976K 0.06%
101,836
-555
-0.5% -$5.32K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$108B
$975K 0.06%
141,471
+8,435
+6% +$58.1K
10 11
12
13 14