LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$14.2M
Cap. Flow
+$698K
Cap. Flow %
0.09%
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36

Top Buys

1
RCM
R1 RCM Inc. Common Stock
RCM
+$5.64M
2
AVGO icon
Broadcom
AVGO
+$1.4M
3
CARS icon
Cars.com
CARS
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Top Sells

1
ALGN icon
Align Technology
ALGN
+$1.73M
2
AGN
Allergan plc
AGN
+$1.67M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$985K
5
MON
Monsanto Co
MON
+$858K

Sector Composition

1 Technology 17.48%
2 Financials 16.37%
3 Healthcare 11.6%
4 Communication Services 8.23%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
426
Stanley Black & Decker
SWK
$11.9B
$358K 0.05%
2,695
-110
-4% -$14.6K
IP icon
427
International Paper
IP
$24.8B
$355K 0.05%
7,195
+361
+5% +$17.8K
PFG icon
428
Principal Financial Group
PFG
$17.8B
$349K 0.05%
6,596
-63
-0.9% -$3.33K
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$100B
$347K 0.05%
8,915
– –
BKR icon
430
Baker Hughes
BKR
$44.8B
$346K 0.05%
10,478
+1,383
+15% +$45.7K
CCL icon
431
Carnival Corp
CCL
$42.8B
$346K 0.05%
6,047
-187
-3% -$10.7K
IDXX icon
432
Idexx Laboratories
IDXX
$52.5B
$346K 0.05%
1,586
-156
-9% -$34K
STAY
433
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$346K 0.05%
15,985
-97
-0.6% -$2.1K
CDNS icon
434
Cadence Design Systems
CDNS
$98.6B
$344K 0.05%
7,946
-413
-5% -$17.9K
MSCI icon
435
MSCI
MSCI
$44B
$344K 0.05%
2,081
– –
CAG icon
436
Conagra Brands
CAG
$9.3B
$343K 0.05%
9,588
+864
+10% +$30.9K
IWY icon
437
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$343K 0.05%
+4,378
New +$343K
QGEN icon
438
Qiagen
QGEN
$10.2B
$340K 0.05%
8,852
+153
+2% +$5.88K
YUMC icon
439
Yum China
YUMC
$16.2B
$338K 0.05%
8,800
-341
-4% -$13.1K
MTB icon
440
M&T Bank
MTB
$31.2B
$337K 0.05%
1,984
+54
+3% +$9.17K
AKAM icon
441
Akamai
AKAM
$11.2B
$336K 0.05%
4,585
+86
+2% +$6.3K
ERIC icon
442
Ericsson
ERIC
$26.7B
$334K 0.05%
43,570
+5,269
+14% +$40.4K
LYG icon
443
Lloyds Banking Group
LYG
$65.9B
$334K 0.05%
100,124
-3,492
-3% -$11.6K
BRX icon
444
Brixmor Property Group
BRX
$8.52B
$330K 0.04%
18,917
-1,082
-5% -$18.9K
NPV icon
445
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$329K 0.04%
26,433
-38
-0.1% -$473
KLAC icon
446
KLA
KLAC
$121B
$328K 0.04%
3,194
-35
-1% -$3.59K
LPL icon
447
LG Display
LPL
$4.39B
$328K 0.04%
39,778
-7,764
-16% -$64K
XLK icon
448
Technology Select Sector SPDR Fund
XLK
$84.7B
$327K 0.04%
4,700
– –
RHT
449
DELISTED
Red Hat Inc
RHT
$327K 0.04%
2,432
+29
+1% +$3.9K
EW icon
450
Edwards Lifesciences
EW
$46.9B
$323K 0.04%
6,675
+150
+2% +$7.26K
16 17
18
19 20