LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
Cap. Flow
+$27.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68

Top Buys

1
GRND icon
Grindr
GRND
$5.51M
2
FIVN icon
FIVE9
FIVN
$3.99M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
TSLA icon
Tesla
TSLA
$1.52M
4
GL icon
Globe Life
GL
$1.13M
5
DHR icon
Danaher
DHR
$1.05M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.24%
3 Financials 9.74%
4 Consumer Discretionary 7.48%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
301
Invesco QQQ Trust
QQQ
$368B
$1.12M 0.07%
4,204
+241
+6% +$64.2K
TFC icon
302
Truist Financial
TFC
$60B
$1.11M 0.07%
25,727
+578
+2% +$24.9K
CDNS icon
303
Cadence Design Systems
CDNS
$95.6B
$1.11M 0.07%
6,880
-825
-11% -$133K
ICE icon
304
Intercontinental Exchange
ICE
$99.8B
$1.1M 0.07%
10,683
-825
-7% -$84.6K
VV icon
305
Vanguard Large-Cap ETF
VV
$44.6B
$1.09M 0.07%
6,277
– –
PDD icon
306
Pinduoduo
PDD
$177B
$1.08M 0.07%
13,279
-271
-2% -$22.1K
BCE icon
307
BCE
BCE
$23.1B
$1.08M 0.07%
24,560
+1,656
+7% +$72.8K
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
$1.07M 0.07%
13,990
-1,525
-10% -$117K
SBAC icon
309
SBA Communications
SBAC
$21.2B
$1.07M 0.07%
3,808
-108
-3% -$30.3K
CDW icon
310
CDW
CDW
$22.2B
$1.07M 0.07%
5,964
+89
+2% +$15.9K
AME icon
311
Ametek
AME
$43.3B
$1.06M 0.07%
7,608
+52
+0.7% +$7.27K
IDXX icon
312
Idexx Laboratories
IDXX
$51.4B
$1.06M 0.07%
2,598
+228
+10% +$93K
JLL icon
313
Jones Lang LaSalle
JLL
$14.8B
$1.05M 0.07%
6,595
-608
-8% -$96.9K
NGG icon
314
National Grid
NGG
$69.6B
$1.05M 0.07%
18,137
-3,902
-18% -$225K
SRE icon
315
Sempra
SRE
$52.9B
$1.04M 0.07%
13,496
-526
-4% -$40.6K
TPR icon
316
Tapestry
TPR
$21.7B
$1.04M 0.07%
27,286
-429
-2% -$16.3K
OVV icon
317
Ovintiv
OVV
$10.6B
$1.03M 0.07%
20,299
+150
+0.7% +$7.61K
CRH icon
318
CRH
CRH
$75.4B
$1.03M 0.07%
25,809
+838
+3% +$33.3K
GAP
319
The Gap, Inc.
GAP
$8.83B
$1.02M 0.07%
90,304
+10,213
+13% +$115K
ADSK icon
320
Autodesk
ADSK
$69.5B
$1.02M 0.07%
5,440
+56
+1% +$10.5K
EOG icon
321
EOG Resources
EOG
$64.4B
$1.01M 0.07%
7,836
+550
+8% +$71.2K
WPM icon
322
Wheaton Precious Metals
WPM
$47.3B
$1.01M 0.07%
25,949
+1,817
+8% +$71K
PH icon
323
Parker-Hannifin
PH
$96.1B
$1.01M 0.06%
3,459
+42
+1% +$12.2K
FCX icon
324
Freeport-McMoran
FCX
$66.5B
$1M 0.06%
26,433
+5,738
+28% +$218K
CTVA icon
325
Corteva
CTVA
$49.1B
$1M 0.06%
17,073
+452
+3% +$26.6K
11 12
13
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