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
PKX icon
276
POSCO
PKX
$15.5B
$1.08M 0.07%
24,241
+3,676
+18% +$164K
VV icon
277
Vanguard Large-Cap ETF
VV
$44.6B
$1.08M 0.07%
6,262
+35
+0.6% +$6.03K
HLT icon
278
Hilton Worldwide
HLT
$64B
$1.07M 0.07%
9,638
+519
+6% +$57.8K
RSG icon
279
Republic Services
RSG
$71.7B
$1.07M 0.07%
8,199
+2,876
+54% +$376K
VALE icon
280
Vale
VALE
$44.4B
$1.07M 0.07%
73,141
+16,321
+29% +$239K
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
$1.06M 0.07%
13,668
-110
-0.8% -$8.56K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.06M 0.07%
10,439
+80
+0.8% +$8.14K
ABB
283
DELISTED
ABB Ltd.
ABB
$1.06M 0.07%
39,680
+13,370
+51% +$357K
PRU icon
284
Prudential Financial
PRU
$37.2B
$1.06M 0.07%
11,073
-1,228
-10% -$117K
KYN icon
285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.06M 0.07%
126,000
+63,000
+100% +$528K
DFUS icon
286
Dimensional US Equity ETF
DFUS
$16.5B
$1.05M 0.07%
25,640
– –
ORLY icon
287
O'Reilly Automotive
ORLY
$89B
$1.04M 0.07%
24,720
+2,625
+12% +$111K
BSX icon
288
Boston Scientific
BSX
$159B
$1.04M 0.07%
27,866
+2,077
+8% +$77.4K
ISRG icon
289
Intuitive Surgical
ISRG
$167B
$1.04M 0.07%
5,170
-709
-12% -$142K
SNPS icon
290
Synopsys
SNPS
$111B
$1.03M 0.07%
3,383
-300
-8% -$91.1K
GWW icon
291
W.W. Grainger
GWW
$47.5B
$1.03M 0.07%
2,257
+6
+0.3% +$2.73K
EQNR icon
292
Equinor
EQNR
$60.1B
$1.02M 0.07%
29,286
+3,223
+12% +$112K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.01M 0.07%
20,220
– –
CDNS icon
294
Cadence Design Systems
CDNS
$95.6B
$1.01M 0.07%
6,713
+962
+17% +$144K
PINS icon
295
Pinterest
PINS
$25.8B
$1M 0.07%
55,271
+12,408
+29% +$225K
SRE icon
296
Sempra
SRE
$52.9B
$995K 0.07%
13,240
-244
-2% -$18.3K
IBB icon
297
iShares Biotechnology ETF
IBB
$5.8B
$993K 0.07%
8,440
+3,700
+78% +$435K
GE icon
298
GE Aerospace
GE
$296B
$985K 0.07%
24,821
+122
+0.5% +$4.84K
ROK icon
299
Rockwell Automation
ROK
$38.2B
$985K 0.07%
4,942
+282
+6% +$56.2K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$983K 0.07%
30,414
– –
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