LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$26.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$950K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$893K
3
LNKD
LinkedIn Corporation
LNKD
$623K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$591K
5
META icon
Meta Platforms (Facebook)
META
$583K

Top Sells

1
EMC
EMC CORPORATION
EMC
$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$660K
3
FI icon
Fiserv
FI
$380K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$342K
5
DHR icon
Danaher
DHR
$314K

Sector Composition

1 Financials 17.56%
2 Technology 16.76%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$46.1B
$362K 0.07%
3,631
+336
+10% +$33.5K
PII icon
327
Polaris
PII
$3.33B
$362K 0.07%
4,670
-70
-1% -$5.43K
APA icon
328
APA Corp
APA
$8.14B
$361K 0.07%
5,657
+135
+2% +$8.62K
IVZ icon
329
Invesco
IVZ
$9.81B
$361K 0.07%
11,529
+3,126
+37% +$97.9K
TT icon
330
Trane Technologies
TT
$92.1B
$358K 0.07%
5,273
+26
+0.5% +$1.77K
VOD icon
331
Vodafone
VOD
$28.5B
$356K 0.07%
12,227
-6,121
-33% -$178K
FMX icon
332
Fomento Económico Mexicano
FMX
$29.6B
$355K 0.07%
3,856
+331
+9% +$30.5K
PFG icon
333
Principal Financial Group
PFG
$17.8B
$355K 0.07%
6,887
+238
+4% +$12.3K
EQNR icon
334
Equinor
EQNR
$60.1B
$352K 0.07%
20,964
+2,469
+13% +$41.5K
SU icon
335
Suncor Energy
SU
$48.5B
$351K 0.07%
12,647
+3,308
+35% +$91.8K
JHX icon
336
James Hardie Industries plc
JHX
$11.7B
$350K 0.07%
22,246
-88
-0.4% -$1.39K
QQQ icon
337
Invesco QQQ Trust
QQQ
$368B
$350K 0.07%
2,949
+401
+16% +$47.6K
IWM icon
338
iShares Russell 2000 ETF
IWM
$67.8B
$349K 0.07%
2,807
+7
+0.3% +$870
ORLY icon
339
O'Reilly Automotive
ORLY
$89B
$348K 0.07%
18,645
+3,015
+19% +$56.3K
ORI icon
340
Old Republic International
ORI
$10.1B
$346K 0.07%
19,645
-2,812
-13% -$49.5K
AEE icon
341
Ameren
AEE
$27.2B
$345K 0.07%
7,016
-460
-6% -$22.6K
CINF icon
342
Cincinnati Financial
CINF
$24B
$343K 0.07%
4,549
+149
+3% +$11.2K
RDY icon
343
Dr. Reddy's Laboratories
RDY
$11.9B
$343K 0.07%
37,050
-545
-1% -$5.05K
WIT icon
344
Wipro
WIT
$28.6B
$341K 0.07%
187,525
+15,498
+9% +$28.2K
ADI icon
345
Analog Devices
ADI
$122B
$340K 0.07%
5,283
+188
+4% +$12.1K
ITC
346
DELISTED
ITC HOLDINGS CORP
ITC
$340K 0.07%
7,305
+88
+1% +$4.1K
WM icon
347
Waste Management
WM
$88.6B
$339K 0.07%
5,313
+215
+4% +$13.7K
CEO
348
DELISTED
CNOOC Limited
CEO
$338K 0.07%
2,679
+239
+10% +$30.2K
ED icon
349
Consolidated Edison
ED
$35.4B
$337K 0.07%
4,473
+44
+1% +$3.32K
ADM icon
350
Archer Daniels Midland
ADM
$30.2B
$336K 0.07%
7,967
+147
+2% +$6.2K
12 13
14
15 16