LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
-$24.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
4
TFC icon
Truist Financial
TFC
+$1.01M
5
UBER icon
Uber
UBER
+$895K

Top Sells

1
MRK icon
Merck
MRK
+$3.63M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
4
AGN
Allergan plc
AGN
+$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

1 Technology 17.77%
2 Financials 14.48%
3 Communication Services 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
376
DuPont de Nemours
DD
$32.6B
$557K 0.05%
8,675
-2,368
-21% -$152K
A icon
377
Agilent Technologies
A
$36.3B
$555K 0.05%
6,498
-139
-2% -$11.9K
YUMC icon
378
Yum China
YUMC
$16.3B
$554K 0.05%
11,544
-1,768
-13% -$84.8K
PCAR icon
379
PACCAR
PCAR
$51.6B
$551K 0.05%
10,454
+6
+0.1% +$316
HES
380
DELISTED
Hess
HES
$547K 0.05%
8,191
-143
-2% -$9.55K
EA icon
381
Electronic Arts
EA
$42B
$543K 0.05%
5,046
-159
-3% -$17.1K
PSA icon
382
Public Storage
PSA
$51.7B
$543K 0.05%
2,547
-84
-3% -$17.9K
SAN icon
383
Banco Santander
SAN
$145B
$543K 0.05%
136,864
-46,525
-25% -$185K
CHKP icon
384
Check Point Software Technologies
CHKP
$21.1B
$541K 0.05%
4,873
-163
-3% -$18.1K
HIG icon
385
Hartford Financial Services
HIG
$36.7B
$538K 0.05%
8,849
+416
+5% +$25.3K
LVHD icon
386
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$535K 0.05%
15,708
– –
STLA icon
387
Stellantis
STLA
$25.8B
$532K 0.05%
36,211
-2,657
-7% -$39K
GWW icon
388
W.W. Grainger
GWW
$47.7B
$530K 0.05%
1,566
– –
ZBH icon
389
Zimmer Biomet
ZBH
$20.7B
$530K 0.05%
3,643
-1,530
-30% -$223K
CLX icon
390
Clorox
CLX
$15.4B
$529K 0.05%
3,447
-100
-3% -$15.3K
FITB icon
391
Fifth Third Bancorp
FITB
$30.1B
$526K 0.05%
17,109
+469
+3% +$14.4K
KEY icon
392
KeyCorp
KEY
$21B
$526K 0.05%
25,951
-1,499
-5% -$30.4K
TMUS icon
393
T-Mobile US
TMUS
$273B
$526K 0.05%
6,714
-553
-8% -$43.3K
SLF icon
394
Sun Life Financial
SLF
$32.9B
$524K 0.05%
11,504
+70
+0.6% +$3.19K
ETR icon
395
Entergy
ETR
$38.8B
$517K 0.05%
8,634
+110
+1% +$6.59K
BATRK icon
396
Atlanta Braves Holdings Series B
BATRK
$2.66B
$516K 0.05%
17,482
– –
QQQ icon
397
Invesco QQQ Trust
QQQ
$369B
$515K 0.05%
2,424
– –
JHX icon
398
James Hardie Industries plc
JHX
$11.7B
$514K 0.05%
26,137
-987
-4% -$19.4K
CEO
399
DELISTED
CNOOC Limited
CEO
$513K 0.05%
3,079
+396
+15% +$66K
EIX icon
400
Edison International
EIX
$20.5B
$512K 0.05%
6,785
-132
-2% -$9.96K
14 15
16
17 18