LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$584K
2
VV icon
Vanguard Large-Cap ETF
VV
$463K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$347K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$333K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.11M
3
SCTY
SolarCity Corporation
SCTY
$951K
4
AVNT icon
Avient
AVNT
$550K
5
INTC icon
Intel
INTC
$473K

Sector Composition

1 Financials 18.62%
2 Technology 15.31%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
351
DELISTED
SANDISK CORP
SNDK
$240K 0.07%
+2,298
New +$240K
IVZ icon
352
Invesco
IVZ
$9.81B
$239K 0.07%
6,315
-419
-6% -$15.9K
TLK icon
353
Telkom Indonesia
TLK
$19.2B
$238K 0.07%
11,408
+1,100
+11% +$22.9K
PFG icon
354
Principal Financial Group
PFG
$17.8B
$237K 0.07%
4,700
+47
+1% +$2.37K
AEP icon
355
American Electric Power
AEP
$57.8B
$236K 0.07%
4,236
-159
-4% -$8.86K
LUMN icon
356
Lumen
LUMN
$4.87B
$235K 0.07%
6,490
-136
-2% -$4.92K
MSI icon
357
Motorola Solutions
MSI
$79.8B
$235K 0.07%
3,528
-186
-5% -$12.4K
WF icon
358
Woori Financial
WF
$12.9B
$234K 0.07%
6,671
-1,339
-17% -$47K
WAT icon
359
Waters Corp
WAT
$18.2B
$233K 0.07%
2,225
+116
+6% +$12.1K
HES
360
DELISTED
Hess
HES
$232K 0.07%
2,346
-154
-6% -$15.2K
KEY icon
361
KeyCorp
KEY
$20.8B
$231K 0.07%
16,143
-43
-0.3% -$615
ITUB icon
362
Itaú Unibanco
ITUB
$76.6B
$230K 0.06%
38,712
-714
-2% -$4.24K
NWL icon
363
Newell Brands
NWL
$2.68B
$229K 0.06%
7,388
+104
+1% +$3.22K
RF icon
364
Regions Financial
RF
$24.1B
$229K 0.06%
21,572
+1,218
+6% +$12.9K
VTR icon
365
Ventas
VTR
$30.9B
$229K 0.06%
3,129
-182
-5% -$13.3K
ICE icon
366
Intercontinental Exchange
ICE
$99.8B
$228K 0.06%
+6,035
New +$228K
ATR icon
367
AptarGroup
ATR
$9.13B
$227K 0.06%
3,391
– –
GL icon
368
Globe Life
GL
$11.3B
$227K 0.06%
4,151
-84
-2% -$4.59K
MKC icon
369
McCormick & Company Non-Voting
MKC
$19B
$227K 0.06%
6,350
-2,110
-25% -$75.4K
NFLX icon
370
Netflix
NFLX
$529B
$227K 0.06%
+3,612
New +$227K
ROK icon
371
Rockwell Automation
ROK
$38.2B
$226K 0.06%
1,805
+48
+3% +$6.01K
VLO icon
372
Valero Energy
VLO
$48.7B
$226K 0.06%
4,507
-256
-5% -$12.8K
AA icon
373
Alcoa
AA
$8.24B
$225K 0.06%
6,282
-550
-8% -$19.7K
FSLR icon
374
First Solar
FSLR
$22B
$222K 0.06%
3,127
+10
+0.3% +$710
TIF
375
DELISTED
Tiffany & Co.
TIF
$222K 0.06%
+2,214
New +$222K
13 14
15
16 17