LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$3.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.47M
3
LIN icon
Linde
LIN
$1.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.05M
5
AMZN icon
Amazon
AMZN
$1.03M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.68M
2
AET
Aetna Inc
AET
$1.54M
3
PX
Praxair Inc
PX
$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.19M
5
COL
Rockwell Collins
COL
$901K

Sector Composition

1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.36%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
426
Hewlett Packard
HPE
$31B
$339K 0.05%
25,662
-1,068
-4% -$14.1K
QGEN icon
427
Qiagen
QGEN
$10.3B
$338K 0.05%
9,251
+455
+5% +$16.6K
DCI icon
428
Donaldson
DCI
$9.44B
$334K 0.05%
7,688
-441
-5% -$19.2K
LFC
429
DELISTED
China Life Insurance Company Ltd.
LFC
$334K 0.05%
31,825
+10,784
+51% +$113K
CHD icon
430
Church & Dwight Co
CHD
$23.3B
$333K 0.05%
5,056
-250
-5% -$16.5K
CDW icon
431
CDW
CDW
$22.2B
$332K 0.05%
4,092
+7
+0.2% +$568
GL icon
432
Globe Life
GL
$11.3B
$332K 0.05%
4,448
-2
-0% -$149
SLF icon
433
Sun Life Financial
SLF
$32.4B
$332K 0.05%
9,996
+1,103
+12% +$36.6K
VMW
434
DELISTED
VMware, Inc
VMW
$331K 0.05%
2,417
+306
+14% +$41.9K
CRH icon
435
CRH
CRH
$75.4B
$330K 0.05%
12,525
-343
-3% -$9.04K
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$330K 0.05%
8,661
-609
-7% -$23.2K
TTM
437
DELISTED
Tata Motors Limited
TTM
$330K 0.05%
27,104
+10,864
+67% +$132K
ADM icon
438
Archer Daniels Midland
ADM
$30.2B
$328K 0.05%
8,022
+209
+3% +$8.55K
LYG icon
439
Lloyds Banking Group
LYG
$64.5B
$328K 0.05%
128,329
+18,738
+17% +$47.9K
TRI icon
440
Thomson Reuters
TRI
$78.7B
$326K 0.05%
6,507
+990
+18% +$49.6K
VTR icon
441
Ventas
VTR
$30.9B
$324K 0.05%
5,529
+452
+9% +$26.5K
BCS icon
442
Barclays
BCS
$69.1B
$323K 0.05%
44,851
-5,624
-11% -$40.5K
IDXX icon
443
Idexx Laboratories
IDXX
$51.4B
$323K 0.05%
1,737
+156
+10% +$29K
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
$323K 0.05%
3,012
+76
+3% +$8.15K
CCL icon
445
Carnival Corp
CCL
$42.8B
$322K 0.05%
6,526
+184
+3% +$9.08K
LRCX icon
446
Lam Research
LRCX
$130B
$321K 0.05%
23,540
-1,440
-6% -$19.6K
PFG icon
447
Principal Financial Group
PFG
$17.8B
$321K 0.05%
7,254
+591
+9% +$26.2K
EIX icon
448
Edison International
EIX
$21B
$318K 0.05%
5,601
+899
+19% +$51K
NRG icon
449
NRG Energy
NRG
$28.6B
$317K 0.04%
7,993
-688
-8% -$27.3K
STM icon
450
STMicroelectronics
STM
$24B
$316K 0.04%
22,800
+1,531
+7% +$21.2K
16 17
18
19 20