LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
MDLA
Medallia, Inc.
MDLA
+$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.74M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
401
TC Energy
TRP
$54B
$682K 0.04%
13,759
+597
+5% +$29.6K
MAC icon
402
Macerich
MAC
$4.53B
$681K 0.04%
+37,314
New +$681K
BP icon
403
BP
BP
$89.5B
$680K 0.04%
25,732
+1,445
+6% +$38.2K
HAS icon
404
Hasbro
HAS
$10.9B
$680K 0.04%
7,191
+368
+5% +$34.8K
COP icon
405
ConocoPhillips
COP
$118B
$679K 0.04%
11,157
+2,159
+24% +$131K
BBD icon
406
Banco Bradesco
BBD
$33B
$675K 0.04%
144,837
+1,946
+1% +$9.07K
TRGP icon
407
Targa Resources
TRGP
$35.2B
$675K 0.04%
15,194
+812
+6% +$36.1K
SNN icon
408
Smith & Nephew
SNN
$16.5B
$669K 0.04%
15,408
+1,291
+9% +$56.1K
LHX icon
409
L3Harris
LHX
$51.6B
$660K 0.04%
3,054
+101
+3% +$21.8K
DOW icon
410
Dow Inc
DOW
$16.9B
$659K 0.04%
10,416
+1,607
+18% +$102K
BUD icon
411
AB InBev
BUD
$115B
$656K 0.04%
9,115
+198
+2% +$14.3K
FITB icon
412
Fifth Third Bancorp
FITB
$30.1B
$656K 0.04%
17,159
+506
+3% +$19.3K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$654K 0.04%
9,500
+140
+1% +$9.64K
ATR icon
414
AptarGroup
ATR
$8.98B
$653K 0.04%
4,639
+117
+3% +$16.5K
ADM icon
415
Archer Daniels Midland
ADM
$29.5B
$651K 0.04%
10,748
-52
-0.5% -$3.15K
LNC icon
416
Lincoln National
LNC
$7.88B
$646K 0.04%
10,276
+201
+2% +$12.6K
MGA icon
417
Magna International
MGA
$12.9B
$646K 0.04%
6,972
+176
+3% +$16.3K
NTRS icon
418
Northern Trust
NTRS
$24.2B
$646K 0.04%
5,583
+594
+12% +$68.7K
ESTC icon
419
Elastic
ESTC
$9.56B
$645K 0.04%
4,427
-20
-0.4% -$2.91K
IQV icon
420
IQVIA
IQV
$31.3B
$643K 0.04%
2,653
+433
+20% +$105K
FTS icon
421
Fortis
FTS
$24.7B
$641K 0.04%
14,484
+207
+1% +$9.16K
IHG icon
422
InterContinental Hotels
IHG
$18.6B
$641K 0.04%
9,611
+471
+5% +$31.4K
DELL icon
423
Dell
DELL
$84.2B
$639K 0.04%
12,657
+418
+3% +$21.1K
HALO icon
424
Halozyme
HALO
$8.87B
$638K 0.04%
+14,052
New +$638K
MUB icon
425
iShares National Muni Bond ETF
MUB
$39.3B
$638K 0.04%
5,440
– –
15 16
17
18 19