LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.54M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
$1.02M
5
NFLX icon
Netflix
NFLX
$726K

Top Sells

1
T icon
AT&T
T
$4.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.88M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.51M

Sector Composition

1 Technology 21.97%
2 Financials 12.23%
3 Healthcare 11.27%
4 Consumer Discretionary 8.66%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
401
Aegon
AEG
$11.8B
$663K 0.04%
136,094
+3,667
+3% +$17.9K
PSX icon
402
Phillips 66
PSX
$53.2B
$663K 0.04%
9,470
+65
+0.7% +$4.55K
RRC icon
403
Range Resources
RRC
$8.27B
$663K 0.04%
29,276
-633
-2% -$14.3K
ESTC icon
404
Elastic
ESTC
$9.21B
$662K 0.04%
4,445
+18
+0.4% +$2.68K
PPG icon
405
PPG Industries
PPG
$24.8B
$662K 0.04%
4,629
+88
+2% +$12.6K
ZM icon
406
Zoom
ZM
$25B
$661K 0.04%
2,529
+142
+6% +$37.1K
MET icon
407
MetLife
MET
$52.9B
$659K 0.04%
10,680
+170
+2% +$10.5K
DHI icon
408
D.R. Horton
DHI
$54.2B
$657K 0.04%
7,824
+159
+2% +$13.4K
GD icon
409
General Dynamics
GD
$86.8B
$657K 0.04%
3,353
+28
+0.8% +$5.49K
VALE icon
410
Vale
VALE
$44.4B
$657K 0.04%
47,127
-251
-0.5% -$3.5K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$174B
$656K 0.04%
110,555
-526
-0.5% -$3.12K
IHG icon
412
InterContinental Hotels
IHG
$18.8B
$653K 0.04%
10,153
+542
+6% +$34.9K
KKR icon
413
KKR & Co
KKR
$121B
$652K 0.04%
10,700
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$19B
$651K 0.04%
8,031
+147
+2% +$11.9K
ADM icon
415
Archer Daniels Midland
ADM
$30.2B
$650K 0.04%
10,828
+80
+0.7% +$4.8K
TRP icon
416
TC Energy
TRP
$53.9B
$649K 0.04%
13,487
-272
-2% -$13.1K
FRC
417
DELISTED
First Republic Bank
FRC
$648K 0.04%
3,358
+79
+2% +$15.2K
EXC icon
418
Exelon
EXC
$43.9B
$647K 0.04%
18,741
-206
-1% -$7.11K
PUK icon
419
Prudential
PUK
$33.7B
$645K 0.04%
16,473
-699
-4% -$27.4K
RF icon
420
Regions Financial
RF
$24.1B
$642K 0.04%
30,120
+375
+1% +$7.99K
FTS icon
421
Fortis
FTS
$24.8B
$641K 0.04%
14,463
-21
-0.1% -$931
GAP
422
The Gap, Inc.
GAP
$8.83B
$641K 0.04%
28,216
-741
-3% -$16.8K
SNAP icon
423
Snap
SNAP
$12.4B
$640K 0.04%
8,662
+367
+4% +$27.1K
BG icon
424
Bunge Global
BG
$16.9B
$638K 0.04%
7,844
+874
+13% +$71.1K
IQV icon
425
IQVIA
IQV
$31.9B
$637K 0.04%
2,659
+6
+0.2% +$1.44K
15 16
17
18 19