LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
Cap. Flow
+$40.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.41M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.36M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$2.8M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$2.6M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$931K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$811K

Sector Composition

1 Technology 16.91%
2 Financials 14.22%
3 Healthcare 10.39%
4 Communication Services 10.35%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
301
Exelon
EXC
$43.4B
$689K 0.07%
19,998
+405
+2% +$14K
SNAP icon
302
Snap
SNAP
$12.3B
$689K 0.07%
43,626
– –
ZBH icon
303
Zimmer Biomet
ZBH
$20.7B
$689K 0.07%
5,173
+91
+2% +$12.1K
MET icon
304
MetLife
MET
$52.9B
$686K 0.07%
14,541
-372
-2% -$17.6K
CP icon
305
Canadian Pacific Kansas City
CP
$69.9B
$685K 0.07%
15,385
+860
+6% +$38.3K
G icon
306
Genpact
G
$7.71B
$681K 0.07%
17,586
– –
YUM icon
307
Yum! Brands
YUM
$41.1B
$680K 0.07%
5,989
+23
+0.4% +$2.61K
ILMN icon
308
Illumina
ILMN
$15.1B
$679K 0.07%
2,293
-475
-17% -$141K
ED icon
309
Consolidated Edison
ED
$34.9B
$678K 0.07%
7,172
+349
+5% +$33K
NGG icon
310
National Grid
NGG
$69.8B
$676K 0.07%
13,932
+2,143
+18% +$104K
VTV icon
311
Vanguard Value ETF
VTV
$143B
$675K 0.07%
6,050
– –
PANW icon
312
Palo Alto Networks
PANW
$132B
$673K 0.07%
19,824
+1,080
+6% +$36.7K
NOW icon
313
ServiceNow
NOW
$195B
$668K 0.07%
2,631
-103
-4% -$26.2K
UMC icon
314
United Microelectronic
UMC
$17.3B
$668K 0.07%
319,322
+22,876
+8% +$47.9K
CBRE icon
315
CBRE Group
CBRE
$48.2B
$667K 0.07%
12,590
+231
+2% +$12.2K
FWONA icon
316
Liberty Media Series A
FWONA
$23.1B
$664K 0.07%
17,500
-5,841
-25% -$222K
HPQ icon
317
HP
HPQ
$27.1B
$659K 0.07%
34,818
-1,629
-4% -$30.8K
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$41.6B
$658K 0.07%
11,858
+244
+2% +$13.5K
AEE icon
319
Ameren
AEE
$27B
$652K 0.07%
8,149
-109
-1% -$8.72K
RSG icon
320
Republic Services
RSG
$71.2B
$652K 0.07%
7,539
+1,178
+19% +$102K
PSA icon
321
Public Storage
PSA
$51.7B
$645K 0.07%
2,631
+130
+5% +$31.9K
TAL icon
322
TAL Education Group
TAL
$6.32B
$645K 0.07%
18,848
-157
-0.8% -$5.37K
LRCX icon
323
Lam Research
LRCX
$133B
$644K 0.07%
27,850
+2,180
+8% +$50.4K
NMR icon
324
Nomura Holdings
NMR
$21.8B
$644K 0.07%
151,366
+33,105
+28% +$141K
PH icon
325
Parker-Hannifin
PH
$95.7B
$644K 0.07%
3,565
+62
+2% +$11.2K
11 12
13
14 15