LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
MDLA
Medallia, Inc.
MDLA
+$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.74M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
301
The Gap, Inc.
GAP
$8.86B
$974K 0.06%
28,957
+128
+0.4% +$4.31K
CB icon
302
Chubb
CB
$110B
$973K 0.06%
6,124
+668
+12% +$106K
XYL icon
303
Xylem
XYL
$33.4B
$972K 0.06%
8,102
+1,459
+22% +$175K
ENTG icon
304
Entegris
ENTG
$11.9B
$970K 0.06%
+7,887
New +$970K
WIT icon
305
Wipro
WIT
$29.5B
$967K 0.06%
247,682
+10,076
+4% +$39.3K
NMR icon
306
Nomura Holdings
NMR
$21.8B
$966K 0.06%
189,786
+19
+0% +$97
AZO icon
307
AutoZone
AZO
$71.1B
$962K 0.06%
645
-2
-0.3% -$2.98K
CHD icon
308
Church & Dwight Co
CHD
$22.7B
$961K 0.06%
11,274
+2,432
+28% +$207K
BIDU icon
309
Baidu
BIDU
$36.9B
$957K 0.06%
4,692
+638
+16% +$130K
PRU icon
310
Prudential Financial
PRU
$37.2B
$957K 0.06%
9,338
+902
+11% +$92.4K
ASX icon
311
ASE Group
ASX
$24.6B
$956K 0.06%
118,797
+1,520
+1% +$12.2K
DUK icon
312
Duke Energy
DUK
$94.2B
$951K 0.06%
9,632
+1,761
+22% +$174K
BCS icon
313
Barclays
BCS
$71.8B
$950K 0.06%
98,416
+2,247
+2% +$21.7K
IX icon
314
ORIX
IX
$29.8B
$948K 0.06%
55,960
-1,090
-2% -$18.5K
BBY icon
315
Best Buy
BBY
$16.1B
$947K 0.06%
8,236
+2,745
+50% +$316K
BAX icon
316
Baxter International
BAX
$12.4B
$944K 0.06%
11,722
+105
+0.9% +$8.46K
ZBH icon
317
Zimmer Biomet
ZBH
$20.4B
$941K 0.06%
6,024
+24
+0.4% +$3.75K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$941K 0.06%
5,793
+128
+2% +$20.8K
GWW icon
319
W.W. Grainger
GWW
$47.3B
$940K 0.06%
2,147
+112
+6% +$49K
GSK icon
320
GSK
GSK
$81.6B
$939K 0.06%
18,880
+1,444
+8% +$71.8K
VB icon
321
Vanguard Small-Cap ETF
VB
$66.6B
$935K 0.06%
4,148
+1,282
+45% +$289K
AMP icon
322
Ameriprise Financial
AMP
$46.4B
$931K 0.06%
3,739
+19
+0.5% +$4.73K
TWLO icon
323
Twilio
TWLO
$16.1B
$925K 0.06%
2,346
+133
+6% +$52.4K
ZM icon
324
Zoom
ZM
$25.1B
$924K 0.06%
2,387
-139
-6% -$53.8K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$22.3B
$922K 0.06%
9,111
+845
+10% +$85.5K
11 12
13
14 15