LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
Cap. Flow
-$27.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
LEVI icon
Levi Strauss
LEVI
+$1.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
PEN icon
Penumbra
PEN
+$3M
4
ACN icon
Accenture
ACN
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
301
Technology Select Sector SPDR Fund
XLK
$84.4B
$706K 0.06%
6,050
-1,750
-22% -$204K
MNST icon
302
Monster Beverage
MNST
$61.4B
$705K 0.06%
17,584
+2,066
+13% +$82.8K
CDNS icon
303
Cadence Design Systems
CDNS
$98.2B
$701K 0.06%
6,577
-489
-7% -$52.1K
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
$694K 0.06%
8,849
+504
+6% +$39.5K
KR icon
305
Kroger
KR
$44.1B
$693K 0.06%
20,426
+121
+0.6% +$4.11K
ES icon
306
Eversource Energy
ES
$23.6B
$688K 0.06%
8,228
-1,159
-12% -$96.9K
LBTYA icon
307
Liberty Global Class A
LBTYA
$3.99B
$683K 0.06%
32,494
– –
ORLY icon
308
O'Reilly Automotive
ORLY
$89.5B
$682K 0.06%
22,170
-1,785
-7% -$54.9K
FTS icon
309
Fortis
FTS
$24.7B
$679K 0.06%
16,605
+786
+5% +$32.1K
FAST icon
310
Fastenal
FAST
$54.5B
$676K 0.06%
30,014
-5,194
-15% -$117K
ZBRA icon
311
Zebra Technologies
ZBRA
$15.9B
$676K 0.06%
2,680
+84
+3% +$21.2K
CB icon
312
Chubb
CB
$111B
$675K 0.06%
5,814
-54
-0.9% -$6.27K
ING icon
313
ING
ING
$73.3B
$669K 0.06%
94,612
+4,352
+5% +$30.8K
IX icon
314
ORIX
IX
$29.6B
$663K 0.06%
52,935
-5
-0% -$63
BNS icon
315
Scotiabank
BNS
$79.7B
$662K 0.06%
15,959
+736
+5% +$30.5K
CTSH icon
316
Cognizant
CTSH
$34.5B
$655K 0.06%
9,432
+43
+0.5% +$2.99K
GDEN icon
317
Golden Entertainment
GDEN
$648M
$652K 0.06%
47,123
+33,823
+254% +$468K
DUK icon
318
Duke Energy
DUK
$93.7B
$643K 0.06%
7,259
-735
-9% -$65.1K
HSBC icon
319
HSBC
HSBC
$230B
$643K 0.06%
32,829
+1,947
+6% +$38.1K
IFF icon
320
International Flavors & Fragrances
IFF
$16.8B
$641K 0.06%
5,232
-41
-0.8% -$5.02K
VEDL
321
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$636K 0.06%
86,112
+4,525
+6% +$33.4K
IAC icon
322
IAC Inc
IAC
$2.91B
$630K 0.06%
9,648
-8,739
-48% -$571K
AEE icon
323
Ameren
AEE
$26.9B
$627K 0.06%
7,919
-165
-2% -$13.1K
GLW icon
324
Corning
GLW
$62B
$623K 0.06%
19,200
-2,483
-11% -$80.6K
HLT icon
325
Hilton Worldwide
HLT
$65.1B
$622K 0.06%
7,288
+361
+5% +$30.8K
11 12
13
14 15