LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$211M
Cap. Flow %
-60.45%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

1
VZ icon
Verizon
VZ
$398K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$326K
3
META icon
Meta Platforms (Facebook)
META
$323K
4
SCHW icon
Charles Schwab
SCHW
$317K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$253K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$205M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.2M
3
VOD icon
Vodafone
VOD
$701K
4
FNSR
Finisar Corp
FNSR
$611K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$482K

Sector Composition

1 Financials 19.11%
2 Technology 14.84%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
351
Nokia
NOK
$24.5B
$235K 0.07%
31,986
-3,440
-10% -$25.3K
DLTR icon
352
Dollar Tree
DLTR
$20.6B
$233K 0.07%
4,475
-11
-0.2% -$573
RL icon
353
Ralph Lauren
RL
$18.9B
$233K 0.07%
1,450
+22
+2% +$3.54K
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$101B
$232K 0.07%
8,445
-2,770
-25% -$76.1K
KT icon
355
KT
KT
$9.78B
$232K 0.07%
16,684
-2,245
-12% -$31.2K
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$231K 0.07%
2,892
+160
+6% +$12.8K
KEY icon
357
KeyCorp
KEY
$20.8B
$230K 0.07%
16,186
-177
-1% -$2.52K
VTR icon
358
Ventas
VTR
$30.9B
$229K 0.07%
+3,311
New +$229K
WAT icon
359
Waters Corp
WAT
$18.2B
$229K 0.07%
2,109
-27
-1% -$2.93K
NUE icon
360
Nucor
NUE
$33.8B
$226K 0.06%
4,473
+407
+10% +$20.6K
RF icon
361
Regions Financial
RF
$24.1B
$226K 0.06%
20,354
-197
-1% -$2.19K
ATR icon
362
AptarGroup
ATR
$9.13B
$224K 0.06%
3,391
– –
CAG icon
363
Conagra Brands
CAG
$9.23B
$224K 0.06%
9,246
-1,259
-12% -$30.5K
TT icon
364
Trane Technologies
TT
$92.1B
$224K 0.06%
3,907
+84
+2% +$4.82K
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$224K 0.06%
4,406
-140
-3% -$7.12K
FLS icon
366
Flowserve
FLS
$7.22B
$223K 0.06%
2,845
+1
+0% +$78
IMO icon
367
Imperial Oil
IMO
$44.4B
$223K 0.06%
+4,791
New +$223K
VFC icon
368
VF Corp
VFC
$5.86B
$223K 0.06%
3,835
+150
+4% +$8.72K
AEP icon
369
American Electric Power
AEP
$57.8B
$222K 0.06%
4,395
-182
-4% -$9.19K
GL icon
370
Globe Life
GL
$11.3B
$222K 0.06%
4,235
– –
TPR icon
371
Tapestry
TPR
$21.7B
$222K 0.06%
4,462
-218
-5% -$10.8K
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
$221K 0.06%
46
– –
ITUB icon
373
Itaú Unibanco
ITUB
$76.6B
$220K 0.06%
39,426
+7,454
+23% +$41.6K
CMA icon
374
Comerica
CMA
$8.85B
$219K 0.06%
4,225
-125
-3% -$6.48K
ROK icon
375
Rockwell Automation
ROK
$38.2B
$219K 0.06%
+1,757
New +$219K
13 14
15
16 17