LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
Cap. Flow
+$81.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26

Top Buys

1
T icon
AT&T
T
+$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.09M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.62M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.12M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.51M
2
DD icon
DuPont de Nemours
DD
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 16.88%
2 Financials 14.89%
3 Communication Services 11.18%
4 Healthcare 10.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41.1B
$661K 0.07%
5,966
+76
+1% +$8.42K
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$41.6B
$656K 0.07%
+11,614
New +$656K
DLR icon
303
Digital Realty Trust
DLR
$55.9B
$655K 0.07%
5,560
+13
+0.2% +$1.53K
ES icon
304
Eversource Energy
ES
$23.3B
$655K 0.07%
8,649
+255
+3% +$19.3K
UMC icon
305
United Microelectronic
UMC
$17.3B
$655K 0.07%
296,446
+36,476
+14% +$80.6K
ORLY icon
306
O'Reilly Automotive
ORLY
$90.3B
$652K 0.07%
26,460
+885
+3% +$21.8K
FICO icon
307
Fair Isaac
FICO
$36.9B
$651K 0.07%
2,074
-26
-1% -$8.16K
WEC icon
308
WEC Energy
WEC
$34.6B
$650K 0.07%
7,793
+184
+2% +$15.3K
DRI icon
309
Darden Restaurants
DRI
$24.6B
$649K 0.07%
5,334
+81
+2% +$9.86K
HCA icon
310
HCA Healthcare
HCA
$97.8B
$649K 0.07%
4,804
-96
-2% -$13K
TECK icon
311
Teck Resources
TECK
$17.2B
$642K 0.07%
27,839
-83
-0.3% -$1.91K
PBR icon
312
Petrobras
PBR
$79.5B
$639K 0.07%
41,057
+1,117
+3% +$17.4K
PANW icon
313
Palo Alto Networks
PANW
$132B
$637K 0.07%
+18,744
New +$637K
SU icon
314
Suncor Energy
SU
$49.7B
$637K 0.07%
20,460
+1,300
+7% +$40.5K
HMC icon
315
Honda
HMC
$45.2B
$636K 0.07%
24,637
-10,029
-29% -$259K
CBRE icon
316
CBRE Group
CBRE
$48.2B
$634K 0.07%
12,359
-376
-3% -$19.3K
TLK icon
317
Telkom Indonesia
TLK
$19B
$634K 0.07%
21,666
+897
+4% +$26.2K
WMB icon
318
Williams Companies
WMB
$69.4B
$633K 0.07%
22,565
+2,885
+15% +$80.9K
MNST icon
319
Monster Beverage
MNST
$61.5B
$632K 0.07%
19,814
+66
+0.3% +$2.11K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$631K 0.07%
12,266
-626
-5% -$32.2K
MTD icon
321
Mettler-Toledo International
MTD
$27.1B
$630K 0.07%
750
+36
+5% +$30.2K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.07%
4,066
+273
+7% +$42K
AMP icon
323
Ameriprise Financial
AMP
$46.4B
$624K 0.07%
4,304
+42
+1% +$6.09K
SNAP icon
324
Snap
SNAP
$12.3B
$624K 0.07%
43,626
+209
+0.5% +$2.99K
FTV icon
325
Fortive
FTV
$16.2B
$621K 0.07%
9,090
-3,713
-29% -$254K
11 12
13
14 15