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
KR icon
326
Kroger
KR
$44.3B
$920K 0.06%
24,008
+3,014
+14% +$115K
MCK icon
327
McKesson
MCK
$87.8B
$919K 0.06%
4,803
+45
+0.9% +$8.61K
OKTA icon
328
Okta
OKTA
$15.9B
$913K 0.06%
3,729
+131
+4% +$32.1K
GLW icon
329
Corning
GLW
$64.2B
$911K 0.06%
22,274
+3,685
+20% +$151K
WPP icon
330
WPP
WPP
$5.8B
$911K 0.06%
13,443
+1,661
+14% +$113K
NGG icon
331
National Grid
NGG
$70.1B
$910K 0.06%
15,873
+385
+2% +$22.1K
DLR icon
332
Digital Realty Trust
DLR
$59.3B
$903K 0.06%
6,001
+1,478
+33% +$222K
NICE icon
333
Nice
NICE
$8.77B
$894K 0.05%
3,613
+147
+4% +$36.4K
XLK icon
334
Technology Select Sector SPDR Fund
XLK
$86.3B
$894K 0.05%
6,056
+125
+2% +$18.5K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$99.6B
$889K 0.05%
4,407
-390
-8% -$78.7K
HLT icon
336
Hilton Worldwide
HLT
$64.2B
$886K 0.05%
7,346
+2,040
+38% +$246K
DVY icon
337
iShares Select Dividend ETF
DVY
$20.7B
$876K 0.05%
7,506
+5,730
+323% +$669K
WAL icon
338
Western Alliance Bancorporation
WAL
$9.8B
$875K 0.05%
+9,431
New +$875K
MRNA icon
339
Moderna
MRNA
$9.46B
$872K 0.05%
3,712
+384
+12% +$90.2K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$872K 0.05%
16,591
+2,802
+20% +$147K
SPG icon
341
Simon Property Group
SPG
$58.5B
$864K 0.05%
6,622
+1,114
+20% +$145K
HDB icon
342
HDFC Bank
HDB
$180B
$861K 0.05%
11,771
+49
+0.4% +$3.58K
IAC icon
343
IAC Inc
IAC
$2.88B
$858K 0.05%
6,785
-3,261
-32% -$412K
BTI icon
344
British American Tobacco
BTI
$123B
$851K 0.05%
21,645
-2,127
-9% -$83.6K
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$851K 0.05%
2,468
+1,503
+156% +$518K
FWONK icon
346
Liberty Media Series C
FWONK
$24.7B
$848K 0.05%
18,195
-16,107
-47% -$751K
FERG icon
347
Ferguson
FERG
$45B
$844K 0.05%
6,046
-38
-0.6% -$5.31K
SNPS icon
348
Synopsys
SNPS
$71.8B
$842K 0.05%
3,054
+1,742
+133% +$480K
ORLY icon
349
O'Reilly Automotive
ORLY
$89.2B
$838K 0.05%
22,200
-15
-0.1% -$566
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$836K 0.05%
24,441
-50,888
-68% -$1.74M
12 13
14
15 16