LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$3.28M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$475K
2
HSBC icon
HSBC
HSBC
$413K
3
AAPL icon
Apple
AAPL
$411K
4
SSL icon
Sasol
SSL
$312K
5
CEO
CNOOC Limited
CEO
$250K

Top Sells

1
ANET icon
Arista Networks
ANET
$6.47M
2
UBS icon
UBS Group
UBS
$652K
3
LO
LORILLARD INC COM STK
LO
$453K
4
MDT icon
Medtronic
MDT
$315K
5
FNSR
Finisar Corp
FNSR
$304K

Sector Composition

1 Financials 18.8%
2 Technology 17.38%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
376
Fastenal
FAST
$55.1B
$247K 0.06%
23,460
-136
-0.6% -$1.43K
BFH icon
377
Bread Financial
BFH
$3.09B
$245K 0.06%
1,053
+23
+2% +$5.35K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$40.4B
$244K 0.06%
5,614
-83
-1% -$3.61K
HYD icon
379
VanEck High Yield Muni ETF
HYD
$3.33B
$244K 0.06%
4,088
-590
-13% -$35.2K
TSLA icon
380
Tesla
TSLA
$1.13T
$240K 0.06%
+13,410
New +$240K
ORAN
381
DELISTED
Orange
ORAN
$240K 0.06%
15,618
-738
-5% -$11.3K
MMC icon
382
Marsh & McLennan
MMC
$100B
$239K 0.06%
4,227
+103
+2% +$5.82K
AEP icon
383
American Electric Power
AEP
$57.8B
$238K 0.06%
4,485
-354
-7% -$18.8K
CRH icon
384
CRH
CRH
$75.4B
$238K 0.06%
8,457
+23
+0.3% +$647
GL icon
385
Globe Life
GL
$11.3B
$238K 0.06%
4,086
– –
SWK icon
386
Stanley Black & Decker
SWK
$12.1B
$236K 0.06%
2,244
+63
+3% +$6.63K
FMX icon
387
Fomento Económico Mexicano
FMX
$29.6B
$234K 0.06%
2,622
+216
+9% +$19.3K
CCI icon
388
Crown Castle
CCI
$41.9B
$233K 0.06%
2,909
+98
+3% +$7.85K
CMA icon
389
Comerica
CMA
$8.85B
$233K 0.06%
4,543
+4
+0.1% +$205
DAL icon
390
Delta Air Lines
DAL
$39.9B
$232K 0.06%
5,650
+706
+14% +$29K
EL icon
391
Estee Lauder
EL
$32.1B
$232K 0.06%
2,683
+76
+3% +$6.57K
ERIC icon
392
Ericsson
ERIC
$26.7B
$232K 0.06%
22,184
-3,822
-15% -$40K
CERN
393
DELISTED
Cerner Corp
CERN
$231K 0.06%
3,338
+579
+21% +$40.1K
AUO
394
DELISTED
AU Optronics Corp
AUO
$231K 0.06%
51,686
-14
-0% -$63
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.06%
2,708
– –
SNP
396
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$229K 0.06%
2,676
+62
+2% +$5.31K
NTRS icon
397
Northern Trust
NTRS
$24.3B
$227K 0.05%
2,964
+14
+0.5% +$1.07K
PNR icon
398
Pentair
PNR
$18.1B
$227K 0.05%
4,911
-548
-10% -$25.3K
ACH
399
DELISTED
Alum Corp of China Limited
ACH
$226K 0.05%
18,131
+46
+0.3% +$573
PKX icon
400
POSCO
PKX
$15.5B
$225K 0.05%
4,581
+213
+5% +$10.5K
14 15
16
17 18