LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.72M
2
RUN icon
Sunrun
RUN
+$1.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$755K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$671K
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$668K

Top Sells

1
ANET icon
Arista Networks
ANET
+$3.31M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$546K
4
CSCO icon
Cisco
CSCO
+$507K
5
AGN
Allergan plc
AGN
+$451K

Sector Composition

1 Financials 19.62%
2 Technology 16.05%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
326
Trane Technologies
TT
$91.6B
$394K 0.08%
5,255
-18
-0.3% -$1.35K
ASX icon
327
ASE Group
ASX
$24.6B
$393K 0.08%
77,838
-3,253
-4% -$16.4K
WM icon
328
Waste Management
WM
$87.5B
$393K 0.08%
5,538
+225
+4% +$16K
ICE icon
329
Intercontinental Exchange
ICE
$98.9B
$392K 0.08%
6,947
+72
+1% +$4.06K
BMS
330
DELISTED
Bemis
BMS
$392K 0.08%
8,204
-52
-0.6% -$2.49K
MOS icon
331
The Mosaic Company
MOS
$10.5B
$391K 0.08%
13,332
+1,893
+17% +$55.5K
FCX icon
332
Freeport-McMoran
FCX
$64.4B
$390K 0.08%
29,589
+1,447
+5% +$19.1K
ADI icon
333
Analog Devices
ADI
$121B
$389K 0.08%
5,357
+74
+1% +$5.37K
AMP icon
334
Ameriprise Financial
AMP
$46.4B
$388K 0.08%
3,503
-128
-4% -$14.2K
MNST icon
335
Monster Beverage
MNST
$61.6B
$385K 0.08%
17,376
+354
+2% +$7.84K
EXC icon
336
Exelon
EXC
$43.8B
$384K 0.08%
15,177
+1,990
+15% +$50.4K
PII icon
337
Polaris
PII
$3.29B
$384K 0.08%
4,658
-12
-0.3% -$989
AEE icon
338
Ameren
AEE
$26.9B
$381K 0.07%
7,255
+239
+3% +$12.6K
CHKP icon
339
Check Point Software Technologies
CHKP
$20.9B
$381K 0.07%
+4,512
New +$381K
VAL
340
DELISTED
Valspar
VAL
$381K 0.07%
3,679
+78
+2% +$8.08K
IWM icon
341
iShares Russell 2000 ETF
IWM
$66.3B
$380K 0.07%
2,817
+10
+0.4% +$1.35K
KEY icon
342
KeyCorp
KEY
$21.1B
$380K 0.07%
20,790
-26
-0.1% -$475
PCG icon
343
PG&E
PCG
$33.7B
$380K 0.07%
6,256
+1,118
+22% +$67.9K
ORI icon
344
Old Republic International
ORI
$9.86B
$378K 0.07%
19,858
+213
+1% +$4.05K
APA icon
345
APA Corp
APA
$8.16B
$376K 0.07%
5,923
+266
+5% +$16.9K
BAX icon
346
Baxter International
BAX
$12.4B
$375K 0.07%
8,467
-56
-0.7% -$2.48K
PPG icon
347
PPG Industries
PPG
$24.6B
$375K 0.07%
3,953
-357
-8% -$33.9K
ADM icon
348
Archer Daniels Midland
ADM
$29.3B
$372K 0.07%
8,132
+165
+2% +$7.55K
IHG icon
349
InterContinental Hotels
IHG
$18.6B
$372K 0.07%
7,630
+372
+5% +$18.1K
TS icon
350
Tenaris
TS
$18.5B
$372K 0.07%
10,414
+542
+5% +$19.4K
12 13
14
15 16