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
VOD icon
351
Vodafone
VOD
$28.1B
$369K 0.07%
15,073
+2,846
+23% +$69.7K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$22.4B
$368K 0.07%
10,145
-2,058
-17% -$74.7K
CINF icon
353
Cincinnati Financial
CINF
$23.8B
$366K 0.07%
4,834
+285
+6% +$21.6K
TTM
354
DELISTED
Tata Motors Limited
TTM
$366K 0.07%
10,629
-433
-4% -$14.9K
JCI icon
355
Johnson Controls International
JCI
$70.5B
$365K 0.07%
8,856
-6,693
-43% -$276K
HDB icon
356
HDFC Bank
HDB
$180B
$361K 0.07%
11,912
-548
-4% -$16.6K
YUM icon
357
Yum! Brands
YUM
$40.5B
$361K 0.07%
5,697
-2,381
-29% -$151K
CAG icon
358
Conagra Brands
CAG
$9.27B
$360K 0.07%
9,090
-2,516
-22% -$99.6K
CMA icon
359
Comerica
CMA
$8.9B
$357K 0.07%
5,242
-79
-1% -$5.38K
IP icon
360
International Paper
IP
$24.5B
$356K 0.07%
7,099
+74
+1% +$3.71K
EQNR icon
361
Equinor
EQNR
$62.9B
$354K 0.07%
19,386
-1,578
-8% -$28.8K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.07%
6,104
+400
+7% +$23.2K
RDY icon
363
Dr. Reddy's Laboratories
RDY
$12.1B
$352K 0.07%
38,880
+1,830
+5% +$16.6K
FITB icon
364
Fifth Third Bancorp
FITB
$30.1B
$349K 0.07%
12,951
-273
-2% -$7.36K
LPL icon
365
LG Display
LPL
$4.33B
$349K 0.07%
27,135
-1,918
-7% -$24.7K
CLX icon
366
Clorox
CLX
$15.1B
$348K 0.07%
2,896
+750
+35% +$90.1K
WY icon
367
Weyerhaeuser
WY
$18.1B
$348K 0.07%
11,565
-57
-0.5% -$1.72K
DRI icon
368
Darden Restaurants
DRI
$24.7B
$347K 0.07%
4,772
– –
IVV icon
369
iShares Core S&P 500 ETF
IVV
$670B
$345K 0.07%
1,535
+11
+0.7% +$2.47K
VNO icon
370
Vornado Realty Trust
VNO
$7.77B
$345K 0.07%
4,090
+493
+14% +$41.6K
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$345K 0.07%
4,847
+689
+17% +$49K
WAT icon
372
Waters Corp
WAT
$17.4B
$344K 0.07%
2,555
+140
+6% +$18.8K
ASML icon
373
ASML
ASML
$312B
$343K 0.07%
3,057
+108
+4% +$12.1K
DCI icon
374
Donaldson
DCI
$9.34B
$342K 0.07%
8,122
+49
+0.6% +$2.06K
ORLY icon
375
O'Reilly Automotive
ORLY
$89.2B
$342K 0.07%
18,465
-180
-1% -$3.33K
13 14
15
16 17