LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
-$24.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
4
TFC icon
Truist Financial
TFC
+$1.01M
5
UBER icon
Uber
UBER
+$895K

Top Sells

1
MRK icon
Merck
MRK
+$3.63M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
4
AGN
Allergan plc
AGN
+$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

1 Technology 17.77%
2 Financials 14.48%
3 Communication Services 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$19.6B
$469K 0.05%
4,983
-56
-1% -$5.27K
GL icon
427
Globe Life
GL
$11.4B
$466K 0.05%
4,423
-101
-2% -$10.6K
NTRS icon
428
Northern Trust
NTRS
$24.3B
$461K 0.05%
4,343
-915
-17% -$97.1K
VALE icon
429
Vale
VALE
$44.2B
$459K 0.05%
34,726
-3,740
-10% -$49.4K
KEP icon
430
Korea Electric Power
KEP
$17.5B
$455K 0.04%
38,472
+8,760
+29% +$104K
MCHP icon
431
Microchip Technology
MCHP
$34.9B
$455K 0.04%
8,694
-48
-0.5% -$2.51K
IHG icon
432
InterContinental Hotels
IHG
$19B
$451K 0.04%
6,560
-833
-11% -$57.3K
PARA
433
DELISTED
Paramount Global Class B
PARA
$448K 0.04%
10,670
+90
+0.9% +$3.78K
HLT icon
434
Hilton Worldwide
HLT
$65.3B
$445K 0.04%
4,009
+575
+17% +$63.8K
TECK icon
435
Teck Resources
TECK
$19.1B
$444K 0.04%
25,557
-2,082
-8% -$36.2K
WMB icon
436
Williams Companies
WMB
$69.4B
$441K 0.04%
18,575
-2,708
-13% -$64.3K
HAL icon
437
Halliburton
HAL
$18.5B
$436K 0.04%
17,836
+6,765
+61% +$165K
CMA icon
438
Comerica
CMA
$8.88B
$432K 0.04%
6,027
-96
-2% -$6.88K
NAC icon
439
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$432K 0.04%
29,000
– –
HSIC icon
440
Henry Schein
HSIC
$8.2B
$431K 0.04%
6,468
+62
+1% +$4.13K
XLK icon
441
Technology Select Sector SPDR Fund
XLK
$84.7B
$431K 0.04%
4,700
– –
RF icon
442
Regions Financial
RF
$23.9B
$427K 0.04%
24,885
-980
-4% -$16.8K
VIV icon
443
Telefônica Brasil
VIV
$19.9B
$423K 0.04%
29,541
+1,064
+4% +$15.2K
BRX icon
444
Brixmor Property Group
BRX
$8.5B
$422K 0.04%
19,523
– –
XYZ
445
Block, Inc.
XYZ
$46B
$415K 0.04%
6,631
-6,096
-48% -$382K
HPE icon
446
Hewlett Packard
HPE
$31.5B
$413K 0.04%
26,003
+251
+1% +$3.99K
TPYP icon
447
Tortoise North American Pipeline Fund
TPYP
$697M
$412K 0.04%
+17,547
New +$412K
ATR icon
448
AptarGroup
ATR
$9.11B
$410K 0.04%
3,542
-20
-0.6% -$2.32K
FMX icon
449
Fomento Económico Mexicano
FMX
$30.1B
$410K 0.04%
4,338
-191
-4% -$18.1K
NICE icon
450
Nice
NICE
$8.85B
$410K 0.04%
2,644
+83
+3% +$12.9K
16 17
18
19 20