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
ALGN icon
401
Align Technology
ALGN
$9.64B
$306K 0.06%
+3,186
New +$306K
AEP icon
402
American Electric Power
AEP
$57.9B
$305K 0.06%
4,857
+17
+0.4% +$1.07K
HST icon
403
Host Hotels & Resorts
HST
$12.1B
$305K 0.06%
16,198
+624
+4% +$11.8K
EG icon
404
Everest Group
EG
$14.3B
$304K 0.06%
1,405
-54
-4% -$11.7K
HCA icon
405
HCA Healthcare
HCA
$92.3B
$300K 0.06%
4,055
-217
-5% -$16.1K
RCL icon
406
Royal Caribbean
RCL
$92.8B
$300K 0.06%
3,655
+317
+9% +$26K
CP icon
407
Canadian Pacific Kansas City
CP
$68.4B
$299K 0.06%
10,475
-330
-3% -$9.42K
BAP icon
408
Credicorp
BAP
$21B
$297K 0.06%
1,879
-14
-0.7% -$2.21K
EQIX icon
409
Equinix
EQIX
$76.4B
$295K 0.06%
824
+12
+1% +$4.3K
DAL icon
410
Delta Air Lines
DAL
$40.1B
$294K 0.06%
5,971
+733
+14% +$36.1K
G icon
411
Genpact
G
$7.49B
$293K 0.06%
12,032
+1,421
+13% +$34.6K
HAS icon
412
Hasbro
HAS
$10.9B
$291K 0.06%
3,752
+982
+35% +$76.2K
HRL icon
413
Hormel Foods
HRL
$13.7B
$290K 0.06%
8,351
+368
+5% +$12.8K
UL icon
414
Unilever
UL
$154B
$288K 0.06%
7,073
+351
+5% +$14.3K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$40.4B
$287K 0.06%
9,146
-1,039
-10% -$32.6K
IVZ icon
416
Invesco
IVZ
$9.88B
$287K 0.06%
9,455
-2,074
-18% -$63K
BXP icon
417
Boston Properties
BXP
$11.7B
$285K 0.06%
2,263
+80
+4% +$10.1K
LYG icon
418
Lloyds Banking Group
LYG
$66.4B
$285K 0.06%
91,852
+13,021
+17% +$40.4K
MGA icon
419
Magna International
MGA
$12.9B
$285K 0.06%
6,582
+229
+4% +$9.92K
CIB icon
420
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$284K 0.06%
7,754
-266
-3% -$9.74K
YUMC icon
421
Yum China
YUMC
$16.2B
$281K 0.06%
+10,746
New +$281K
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$280K 0.05%
22,566
+617
+3% +$7.66K
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$279K 0.05%
16,136
+52
+0.3% +$899
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
$277K 0.05%
4,931
-144
-3% -$8.09K
EIX icon
425
Edison International
EIX
$21.4B
$276K 0.05%
3,831
+513
+15% +$37K
15 16
17
18 19