LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$47.2M
Cap. Flow
+$31.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
478
Reduced
298
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.91M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
$993K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$983K

Sector Composition

1 Technology 23.34%
2 Healthcare 11.55%
3 Financials 9.31%
4 Consumer Discretionary 8.76%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
276
Cheniere Energy
LNG
$51.8B
$1.06M 0.07%
6,398
+218
+4% +$36.2K
QQQ icon
277
Invesco QQQ Trust
QQQ
$368B
$1.06M 0.07%
3,963
-88
-2% -$23.5K
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$105B
$1.06M 0.07%
192,184
+49,011
+34% +$270K
TTE icon
279
TotalEnergies
TTE
$133B
$1.06M 0.07%
22,733
+663
+3% +$30.8K
SRE icon
280
Sempra
SRE
$52.9B
$1.05M 0.07%
14,022
+782
+6% +$58.6K
ICE icon
281
Intercontinental Exchange
ICE
$99.8B
$1.04M 0.07%
11,508
+1,271
+12% +$115K
BP icon
282
BP
BP
$87.4B
$1.04M 0.07%
36,358
+2,873
+9% +$82K
ROST icon
283
Ross Stores
ROST
$49.4B
$1.03M 0.07%
12,246
+1,237
+11% +$104K
VV icon
284
Vanguard Large-Cap ETF
VV
$44.6B
$1.03M 0.07%
6,277
+15
+0.2% +$2.45K
A icon
285
Agilent Technologies
A
$36.5B
$1.03M 0.07%
8,439
+1,122
+15% +$136K
KYN icon
286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.02M 0.07%
126,000
– –
HCA icon
287
HCA Healthcare
HCA
$98.5B
$1.01M 0.07%
5,500
+172
+3% +$31.6K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.01M 0.07%
17,943
-33,949
-65% -$1.91M
ADSK icon
289
Autodesk
ADSK
$69.5B
$1.01M 0.07%
5,384
+668
+14% +$125K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
$998K 0.07%
10,515
+76
+0.7% +$7.21K
MET icon
291
MetLife
MET
$52.9B
$992K 0.07%
16,314
+783
+5% +$47.6K
LRCX icon
292
Lam Research
LRCX
$130B
$991K 0.07%
27,090
-2,490
-8% -$91.1K
BKNG icon
293
Booking.com
BKNG
$178B
$989K 0.07%
602
-107
-15% -$176K
GD icon
294
General Dynamics
GD
$86.8B
$986K 0.07%
4,649
+998
+27% +$212K
BK icon
295
Bank of New York Mellon
BK
$73.1B
$983K 0.07%
25,531
-633
-2% -$24.4K
GE icon
296
GE Aerospace
GE
$296B
$983K 0.07%
25,482
+661
+3% +$25.5K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$664B
$980K 0.07%
2,732
-787
-22% -$282K
AMP icon
298
Ameriprise Financial
AMP
$46.1B
$978K 0.07%
3,881
+18
+0.5% +$4.54K
PSX icon
299
Phillips 66
PSX
$53.2B
$975K 0.07%
12,084
+1,179
+11% +$95.1K
BCE icon
300
BCE
BCE
$23.1B
$961K 0.07%
22,904
+5,048
+28% +$212K
10 11
12
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