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
BK icon
326
Bank of New York Mellon
BK
$74.4B
$619K 0.06%
18,026
-353
-2% -$12.1K
SBAC icon
327
SBA Communications
SBAC
$20.3B
$614K 0.05%
1,928
-54
-3% -$17.2K
WDAY icon
328
Workday
WDAY
$61.7B
$613K 0.05%
2,849
+114
+4% +$24.5K
YUM icon
329
Yum! Brands
YUM
$40.8B
$612K 0.05%
6,704
+72
+1% +$6.57K
TTE icon
330
TotalEnergies
TTE
$135B
$611K 0.05%
17,794
+1,164
+7% +$40K
BBY icon
331
Best Buy
BBY
$16.2B
$609K 0.05%
5,469
+66
+1% +$7.35K
HDB icon
332
HDFC Bank
HDB
$181B
$608K 0.05%
12,171
-217
-2% -$10.8K
SNN icon
333
Smith & Nephew
SNN
$16.8B
$608K 0.05%
15,550
-1,857
-11% -$72.6K
APH icon
334
Amphenol
APH
$139B
$606K 0.05%
22,412
+792
+4% +$21.4K
FTV icon
335
Fortive
FTV
$16B
$604K 0.05%
9,458
+120
+1% +$7.66K
EC icon
336
Ecopetrol
EC
$19.3B
$599K 0.05%
60,863
-707
-1% -$6.96K
SWKS icon
337
Skyworks Solutions
SWKS
$11.2B
$598K 0.05%
4,113
-538
-12% -$78.2K
YUMC icon
338
Yum China
YUMC
$16.3B
$593K 0.05%
11,189
-635
-5% -$33.7K
DHI icon
339
D.R. Horton
DHI
$52.9B
$592K 0.05%
7,828
-342
-4% -$25.9K
AMP icon
340
Ameriprise Financial
AMP
$46.9B
$590K 0.05%
3,829
-64
-2% -$9.86K
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$589K 0.05%
11,400
– –
XLNX
342
DELISTED
Xilinx Inc
XLNX
$587K 0.05%
5,633
+11
+0.2% +$1.15K
HCA icon
343
HCA Healthcare
HCA
$96.8B
$584K 0.05%
4,686
-229
-5% -$28.5K
KEYS icon
344
Keysight
KEYS
$28.9B
$575K 0.05%
5,815
+2,630
+83% +$260K
JCI icon
345
Johnson Controls International
JCI
$68.6B
$573K 0.05%
14,020
+81
+0.6% +$3.31K
DRI icon
346
Darden Restaurants
DRI
$24.5B
$572K 0.05%
5,683
+260
+5% +$26.2K
MTCH icon
347
Match Group
MTCH
$9.19B
$567K 0.05%
+5,126
New +$567K
HMC icon
348
Honda
HMC
$45.1B
$566K 0.05%
23,856
-4,019
-14% -$95.4K
ABB
349
DELISTED
ABB Ltd.
ABB
$564K 0.05%
22,184
-1,150
-5% -$29.2K
CSGP icon
350
CoStar Group
CSGP
$37.3B
$561K 0.05%
6,620
+2,500
+61% +$212K
12 13
14
15 16