LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
MDLA
Medallia, Inc.
MDLA
+$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.74M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUK icon
426
Prudential
PUK
$35.5B
$635K 0.04%
17,172
-368
-2% -$13.6K
WCN icon
427
Waste Connections
WCN
$45.3B
$635K 0.04%
+5,319
New +$635K
KKR icon
428
KKR & Co
KKR
$124B
$634K 0.04%
10,700
-10,024
-48% -$594K
MET icon
429
MetLife
MET
$52.7B
$629K 0.04%
10,510
+676
+7% +$40.5K
GD icon
430
General Dynamics
GD
$86.9B
$626K 0.04%
3,325
+409
+14% +$77K
NVCR icon
431
NovoCure
NVCR
$1.37B
$625K 0.04%
2,818
+366
+15% +$81.2K
SKT icon
432
Tanger
SKT
$3.86B
$622K 0.04%
+32,989
New +$622K
ETSY icon
433
Etsy
ETSY
$5.73B
$618K 0.04%
3,003
+449
+18% +$92.4K
FCX icon
434
Freeport-McMoran
FCX
$64.4B
$617K 0.04%
16,636
+884
+6% +$32.8K
FRC
435
DELISTED
First Republic Bank
FRC
$614K 0.04%
3,279
+2
+0.1% +$375
NIO icon
436
NIO
NIO
$12.8B
$612K 0.04%
11,510
+888
+8% +$47.2K
DFS
437
DELISTED
Discover Financial Services
DFS
$610K 0.04%
5,158
+69
+1% +$8.16K
BILI icon
438
Bilibili
BILI
$10.2B
$608K 0.04%
4,987
+361
+8% +$44K
URI icon
439
United Rentals
URI
$60.8B
$605K 0.04%
1,898
+50
+3% +$15.9K
CARR icon
440
Carrier Global
CARR
$53.2B
$604K 0.04%
12,436
+836
+7% +$40.6K
MUFG icon
441
Mitsubishi UFJ Financial
MUFG
$179B
$602K 0.04%
111,081
+740
+0.7% +$4.01K
VSGX icon
442
Vanguard ESG International Stock ETF
VSGX
$5.05B
$602K 0.04%
9,386
+1,808
+24% +$116K
RF icon
443
Regions Financial
RF
$24.1B
$600K 0.04%
29,745
+831
+3% +$16.8K
EXC icon
444
Exelon
EXC
$43.8B
$599K 0.04%
18,947
-159
-0.8% -$5.03K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$597K 0.04%
5,089
+80
+2% +$9.39K
LBTYA icon
446
Liberty Global Class A
LBTYA
$3.93B
$593K 0.04%
21,817
-10,608
-33% -$288K
HPE icon
447
Hewlett Packard
HPE
$32.2B
$592K 0.04%
40,591
+6,977
+21% +$102K
VO icon
448
Vanguard Mid-Cap ETF
VO
$87.4B
$586K 0.04%
2,469
+717
+41% +$170K
FWONA icon
449
Liberty Media Series A
FWONA
$22.4B
$583K 0.04%
14,276
-2,121
-13% -$86.6K
SWK icon
450
Stanley Black & Decker
SWK
$11.9B
$582K 0.04%
2,841
+206
+8% +$42.2K
16 17
18
19 20