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
CUK icon
376
Carnival PLC
CUK
$37.5B
$339K 0.07%
6,606
+940
+17% +$48.2K
SKT icon
377
Tanger
SKT
$3.86B
$339K 0.07%
+9,485
New +$339K
CEO
378
DELISTED
CNOOC Limited
CEO
$339K 0.07%
2,739
+60
+2% +$7.43K
ED icon
379
Consolidated Edison
ED
$35B
$337K 0.07%
4,574
+101
+2% +$7.44K
AMG icon
380
Affiliated Managers Group
AMG
$6.6B
$335K 0.07%
2,303
+2
+0.1% +$291
ROK icon
381
Rockwell Automation
ROK
$38.2B
$335K 0.07%
2,489
+28
+1% +$3.77K
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333K 0.07%
12,447
– –
KYO
383
DELISTED
Kyocera Adr
KYO
$333K 0.07%
6,696
+860
+15% +$42.8K
MMC icon
384
Marsh & McLennan
MMC
$97.7B
$332K 0.07%
4,913
+120
+3% +$8.11K
CCI icon
385
Crown Castle
CCI
$40.9B
$331K 0.06%
3,815
-222
-5% -$19.3K
JHX icon
386
James Hardie Industries plc
JHX
$11.5B
$331K 0.06%
20,840
-1,406
-6% -$22.3K
FIS icon
387
Fidelity National Information Services
FIS
$34.7B
$330K 0.06%
4,357
+187
+4% +$14.2K
MTD icon
388
Mettler-Toledo International
MTD
$25.8B
$330K 0.06%
789
+23
+3% +$9.62K
MU icon
389
Micron Technology
MU
$157B
$328K 0.06%
14,966
+777
+5% +$17K
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$59.8B
$327K 0.06%
36,816
– –
WDC icon
391
Western Digital
WDC
$33B
$327K 0.06%
6,362
+354
+6% +$18.2K
CCL icon
392
Carnival Corp
CCL
$42.5B
$324K 0.06%
6,216
+927
+18% +$48.3K
SSL icon
393
Sasol
SSL
$4.54B
$322K 0.06%
11,259
+1,160
+11% +$33.2K
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
$320K 0.06%
17,724
-415
-2% -$7.49K
GL icon
395
Globe Life
GL
$11.3B
$319K 0.06%
4,319
-92
-2% -$6.8K
RACE icon
396
Ferrari
RACE
$84.4B
$314K 0.06%
5,406
+157
+3% +$9.12K
SHW icon
397
Sherwin-Williams
SHW
$89.1B
$314K 0.06%
3,504
+177
+5% +$15.9K
XRAY icon
398
Dentsply Sirona
XRAY
$2.73B
$313K 0.06%
5,412
+695
+15% +$40.2K
HIG icon
399
Hartford Financial Services
HIG
$36.9B
$309K 0.06%
6,476
-96
-1% -$4.58K
MSI icon
400
Motorola Solutions
MSI
$80.3B
$309K 0.06%
3,719
+104
+3% +$8.64K
14 15
16
17 18