LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
Cap. Flow
+$77.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.24M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.15M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$909K
5
AIG icon
American International
AIG
+$812K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$46.6B
$444K 0.05%
4,329
+245
+6% +$25.1K
CM icon
352
Canadian Imperial Bank of Commerce
CM
$73.3B
$444K 0.05%
15,300
-12,544
-45% -$364K
WDAY icon
353
Workday
WDAY
$60.1B
$444K 0.05%
3,412
+330
+11% +$42.9K
BBD icon
354
Banco Bradesco
BBD
$33.3B
$443K 0.05%
145,398
+4,903
+3% +$14.9K
BCE icon
355
BCE
BCE
$22.5B
$442K 0.05%
+10,808
New +$442K
TTE icon
356
TotalEnergies
TTE
$135B
$436K 0.05%
11,714
-15,950
-58% -$594K
VOYA icon
357
Voya Financial
VOYA
$7.24B
$435K 0.05%
10,720
+2,660
+33% +$108K
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$108B
$432K 0.05%
90,269
-31,330
-26% -$150K
YUM icon
359
Yum! Brands
YUM
$40.5B
$431K 0.05%
6,293
+365
+6% +$25K
BAP icon
360
Credicorp
BAP
$21.1B
$429K 0.05%
2,996
+702
+31% +$101K
FWONA icon
361
Liberty Media Series A
FWONA
$22.4B
$429K 0.05%
17,358
-319
-2% -$7.88K
COP icon
362
ConocoPhillips
COP
$116B
$428K 0.05%
13,890
-12,858
-48% -$396K
ROK icon
363
Rockwell Automation
ROK
$38.7B
$425K 0.05%
2,817
+68
+2% +$10.3K
TLK icon
364
Telkom Indonesia
TLK
$19B
$422K 0.05%
21,917
-454
-2% -$8.74K
HIG icon
365
Hartford Financial Services
HIG
$36.8B
$421K 0.05%
11,956
+3,107
+35% +$109K
APH icon
366
Amphenol
APH
$146B
$418K 0.05%
22,912
+1,876
+9% +$34.2K
IVV icon
367
iShares Core S&P 500 ETF
IVV
$671B
$417K 0.05%
1,614
-836
-34% -$216K
CNC icon
368
Centene
CNC
$14.8B
$413K 0.05%
6,938
+2,647
+62% +$158K
WELL icon
369
Welltower
WELL
$114B
$412K 0.05%
9,009
-2,540
-22% -$116K
ADPT icon
370
Adaptive Biotechnologies
ADPT
$1.91B
$409K 0.05%
+14,731
New +$409K
STZ icon
371
Constellation Brands
STZ
$25.3B
$409K 0.05%
2,854
-537
-16% -$77K
TAK icon
372
Takeda Pharmaceutical
TAK
$48.3B
$407K 0.05%
26,799
-16,560
-38% -$251K
LVHD icon
373
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$405K 0.05%
15,708
– –
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$132B
$404K 0.05%
3,500
– –
AKAM icon
375
Akamai
AKAM
$11.1B
$404K 0.05%
4,422
+440
+11% +$40.2K
13 14
15
16 17