LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
Cap. Flow
+$27.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21

Top Buys

1
ANET icon
Arista Networks
ANET
$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$393K
3
MTB icon
M&T Bank
MTB
$380K
4
EVR icon
Evercore
EVR
$340K
5
STLA icon
Stellantis
STLA
$312K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$899K
2
E icon
ENI
E
$583K
3
SSL icon
Sasol
SSL
$512K
4
BHP icon
BHP
BHP
$480K
5
CSCO icon
Cisco
CSCO
$410K

Sector Composition

1 Technology 19.41%
2 Financials 19.01%
3 Healthcare 14.57%
4 Consumer Staples 7.31%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
301
Alcoa
AA
$8.24B
$305K 0.08%
8,044
+1,564
+24% +$59.3K
MU icon
302
Micron Technology
MU
$147B
$304K 0.08%
8,683
+565
+7% +$19.8K
VAL
303
DELISTED
Valspar
VAL
$303K 0.08%
3,500
– –
EQR icon
304
Equity Residential
EQR
$25.5B
$302K 0.08%
4,201
+63
+2% +$4.53K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$59.2B
$301K 0.08%
36,816
– –
MAR icon
306
Marriott International Class A Common Stock
MAR
$71.9B
$300K 0.08%
3,845
-364
-9% -$28.4K
PGR icon
307
Progressive
PGR
$143B
$299K 0.08%
11,097
+758
+7% +$20.4K
CAH icon
308
Cardinal Health
CAH
$35.7B
$298K 0.07%
3,691
+378
+11% +$30.5K
MFG icon
309
Mizuho Financial
MFG
$80.9B
$298K 0.07%
87,381
+5,958
+7% +$20.3K
YUM icon
310
Yum! Brands
YUM
$40.1B
$295K 0.07%
5,647
-290
-5% -$15.2K
MFC icon
311
Manulife Financial
MFC
$52.1B
$293K 0.07%
15,352
+1,360
+10% +$26K
NOK icon
312
Nokia
NOK
$24.5B
$292K 0.07%
37,066
+3,200
+9% +$25.2K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.07%
1,949
-45
-2% -$6.72K
PHG icon
314
Philips
PHG
$26.5B
$290K 0.07%
13,907
-120
-0.9% -$2.5K
PSO icon
315
Pearson
PSO
$9.15B
$289K 0.07%
15,651
-2,228
-12% -$41.1K
CME icon
316
CME Group
CME
$94.4B
$288K 0.07%
3,243
+457
+16% +$40.6K
RDY icon
317
Dr. Reddy's Laboratories
RDY
$11.9B
$287K 0.07%
28,470
+1,000
+4% +$10.1K
IP icon
318
International Paper
IP
$25.7B
$285K 0.07%
5,623
+318
+6% +$16.1K
ASML icon
319
ASML
ASML
$307B
$283K 0.07%
2,630
+365
+16% +$39.3K
VNO icon
320
Vornado Realty Trust
VNO
$7.93B
$283K 0.07%
3,287
+69
+2% +$5.94K
MCO icon
321
Moody's
MCO
$89.5B
$282K 0.07%
2,949
-735
-20% -$70.3K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$102B
$282K 0.07%
2,368
+367
+18% +$43.7K
AZO icon
323
AutoZone
AZO
$70.6B
$280K 0.07%
453
+19
+4% +$11.7K
PWV icon
324
Invesco Large Cap Value ETF
PWV
$1.18B
$279K 0.07%
8,933
– –
BHC icon
325
Bausch Health
BHC
$2.72B
$278K 0.07%
1,944
+344
+22% +$49.2K
11 12
13
14 15