LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
-$652K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
PEN icon
Penumbra
PEN
+$1.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
301
Telefonica
TEF
$30.3B
$647K 0.06%
159,393
+74,661
+88% +$303K
IFF icon
302
International Flavors & Fragrances
IFF
$16.8B
$646K 0.06%
5,273
+85
+2% +$10.4K
KKR icon
303
KKR & Co
KKR
$123B
$640K 0.06%
20,724
– –
PH icon
304
Parker-Hannifin
PH
$95.1B
$640K 0.06%
3,491
+479
+16% +$87.8K
PKX icon
305
POSCO
PKX
$15.5B
$640K 0.06%
17,283
+1,964
+13% +$72.7K
SYY icon
306
Sysco
SYY
$38.5B
$640K 0.06%
11,716
-1,545
-12% -$84.4K
DUK icon
307
Duke Energy
DUK
$93.7B
$639K 0.06%
7,994
-1,206
-13% -$96.4K
TTE icon
308
TotalEnergies
TTE
$135B
$639K 0.06%
16,630
+4,916
+42% +$189K
A icon
309
Agilent Technologies
A
$35.9B
$638K 0.06%
7,219
+184
+3% +$16.3K
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$630K 0.06%
8,345
+1,614
+24% +$122K
BNS icon
311
Scotiabank
BNS
$79.7B
$628K 0.06%
15,223
+1,578
+12% +$65.1K
ZBH icon
312
Zimmer Biomet
ZBH
$20.7B
$626K 0.06%
5,395
+321
+6% +$37.2K
GWW icon
313
W.W. Grainger
GWW
$47.3B
$623K 0.06%
1,983
+123
+7% +$38.6K
ING icon
314
ING
ING
$73.3B
$623K 0.06%
90,260
+29,895
+50% +$206K
JHX icon
315
James Hardie Industries plc
JHX
$11.4B
$616K 0.06%
32,013
-1,465
-4% -$28.2K
EXPD icon
316
Expeditors International
EXPD
$16.4B
$611K 0.06%
8,046
-1,124
-12% -$85.4K
EDU icon
317
New Oriental
EDU
$8.48B
$608K 0.06%
4,668
+416
+10% +$54.2K
PUK icon
318
Prudential
PUK
$34.3B
$603K 0.06%
20,474
+1,431
+8% +$42.1K
FTS icon
319
Fortis
FTS
$24.7B
$602K 0.06%
15,819
-1,798
-10% -$68.4K
BP icon
320
BP
BP
$88.5B
$600K 0.06%
25,759
+1,382
+6% +$32.2K
SWKS icon
321
Skyworks Solutions
SWKS
$11.2B
$595K 0.06%
4,651
-491
-10% -$62.8K
FDX icon
322
FedEx
FDX
$53.3B
$593K 0.06%
4,230
-265
-6% -$37.2K
ASX icon
323
ASE Group
ASX
$24.3B
$591K 0.06%
130,263
-1,265
-1% -$5.74K
SBAC icon
324
SBA Communications
SBAC
$20.3B
$591K 0.06%
1,982
+123
+7% +$36.7K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$589K 0.06%
11,400
– –
11 12
13
14 15