LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
Cap. Flow
-$27.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
LEVI icon
Levi Strauss
LEVI
+$1.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
PEN icon
Penumbra
PEN
+$3M
4
ACN icon
Accenture
ACN
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
426
Quest Diagnostics
DGX
$20.4B
$408K 0.04%
3,571
-250
-7% -$28.6K
RMD icon
427
ResMed
RMD
$40.9B
$403K 0.04%
2,349
+8
+0.3% +$1.37K
ADPT icon
428
Adaptive Biotechnologies
ADPT
$1.91B
$402K 0.04%
8,270
-2,584
-24% -$126K
CAG icon
429
Conagra Brands
CAG
$9.3B
$402K 0.04%
11,251
-1,914
-15% -$68.4K
ED icon
430
Consolidated Edison
ED
$35B
$402K 0.04%
5,172
-326
-6% -$25.3K
DELL icon
431
Dell
DELL
$82B
$397K 0.04%
11,574
+717
+7% +$24.6K
QRVO icon
432
Qorvo
QRVO
$8.53B
$396K 0.04%
3,069
-765
-20% -$98.7K
FSV icon
433
FirstService
FSV
$9.4B
$392K 0.03%
2,977
-123
-4% -$16.2K
MDB icon
434
MongoDB
MDB
$26.9B
$392K 0.03%
1,693
-482
-22% -$112K
XEL icon
435
Xcel Energy
XEL
$42.4B
$392K 0.03%
5,678
+42
+0.7% +$2.9K
CNC icon
436
Centene
CNC
$15.3B
$391K 0.03%
6,697
-888
-12% -$51.8K
CVE icon
437
Cenovus Energy
CVE
$29.3B
$391K 0.03%
100,504
+2,038
+2% +$7.93K
DOW icon
438
Dow Inc
DOW
$17.1B
$390K 0.03%
8,280
+56
+0.7% +$2.64K
NTRS icon
439
Northern Trust
NTRS
$24.3B
$388K 0.03%
4,983
+156
+3% +$12.1K
WSM icon
440
Williams-Sonoma
WSM
$24.8B
$388K 0.03%
8,580
+226
+3% +$10.2K
CTAS icon
441
Cintas
CTAS
$81.7B
$387K 0.03%
4,652
-260
-5% -$21.6K
MET icon
442
MetLife
MET
$52.9B
$386K 0.03%
10,389
-46
-0.4% -$1.71K
VRSN icon
443
VeriSign
VRSN
$26.4B
$383K 0.03%
1,870
-92
-5% -$18.8K
ALC icon
444
Alcon
ALC
$39B
$380K 0.03%
6,673
-1,374
-17% -$78.2K
CMA icon
445
Comerica
CMA
$8.88B
$380K 0.03%
9,938
+104
+1% +$3.98K
VIPS icon
446
Vipshop
VIPS
$8.72B
$380K 0.03%
24,283
-11
-0% -$172
ETR icon
447
Entergy
ETR
$38.8B
$378K 0.03%
7,670
-286
-4% -$14.1K
HRL icon
448
Hormel Foods
HRL
$14B
$377K 0.03%
7,720
+470
+6% +$23K
K icon
449
Kellanova
K
$27.6B
$377K 0.03%
6,217
+56
+0.9% +$3.4K
PARA
450
DELISTED
Paramount Global Class B
PARA
$377K 0.03%
13,447
+314
+2% +$8.8K
16 17
18
19 20