LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$211M
Cap. Flow %
-60.45%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

1
VZ icon
Verizon
VZ
$398K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$326K
3
META icon
Meta Platforms (Facebook)
META
$323K
4
SCHW icon
Charles Schwab
SCHW
$317K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$253K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$205M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.2M
3
VOD icon
Vodafone
VOD
$701K
4
FNSR
Finisar Corp
FNSR
$611K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$482K

Sector Composition

1 Financials 19.11%
2 Technology 14.84%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBR icon
426
Eletrobras Common Shares
EBR
$19B
$59K 0.02%
20,902
-5,889
-22% -$16.6K
AAV
427
DELISTED
Advantage Oil & Gas Ltd
AAV
$55K 0.02%
11,064
– –
GFI icon
428
Gold Fields
GFI
$30.8B
$53K 0.02%
+14,251
New +$53K
MTL
429
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$50K 0.01%
11,997
+4,059
+51% +$16.9K
GFA
430
DELISTED
Gafisa S.A.
GFA
$45K 0.01%
1,041
+1
+0.1% +$43
BTM
431
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$23K 0.01%
17,342
+4,434
+34% +$5.88K
HXM
432
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$20K 0.01%
+14,173
New +$20K
AMX icon
433
America Movil
AMX
$59.1B
– –
-10,542
Closed -$246K
BRFS icon
434
BRF SA
BRFS
$5.86B
– –
-11,580
Closed -$242K
CME icon
435
CME Group
CME
$94.4B
– –
-2,721
Closed -$214K
CNP icon
436
CenterPoint Energy
CNP
$24.7B
– –
-10,147
Closed -$235K
EL icon
437
Estee Lauder
EL
$32.1B
– –
-3,227
Closed -$243K
FMX icon
438
Fomento Económico Mexicano
FMX
$29.6B
– –
-2,140
Closed -$209K
GGB icon
439
Gerdau
GGB
$6.39B
– –
-16,623
Closed -$104K
ICE icon
440
Intercontinental Exchange
ICE
$99.8B
– –
-6,115
Closed -$275K
ISHG icon
441
iShares International Treasury Bond ETF
ISHG
$636M
– –
-3,603
Closed -$340K
NFLX icon
442
Netflix
NFLX
$529B
– –
-4,123
Closed -$217K
NTAP icon
443
NetApp
NTAP
$23.7B
– –
-5,466
Closed -$225K
SEE icon
444
Sealed Air
SEE
$4.82B
– –
-7,491
Closed -$255K
SHM icon
445
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-9,914
Closed -$482K
STX icon
446
Seagate
STX
$40B
– –
-3,775
Closed -$212K
TNC icon
447
Tennant Co
TNC
$1.53B
– –
-3,000
Closed -$203K
WY icon
448
Weyerhaeuser
WY
$18.9B
– –
-6,495
Closed -$205K
PTR
449
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,869
Closed -$205K
TIF
450
DELISTED
Tiffany & Co.
TIF
– –
-2,217
Closed -$206K
15 16 17
18
19