LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
426
Vanguard Mid-Cap ETF
VO
$87.3B
$648K 0.04%
2,544
– –
IHG icon
427
InterContinental Hotels
IHG
$18.8B
$647K 0.04%
9,923
-230
-2% -$15K
MCHP icon
428
Microchip Technology
MCHP
$35.6B
$647K 0.04%
7,430
+40
+0.5% +$3.48K
TRP icon
429
TC Energy
TRP
$53.9B
$644K 0.04%
13,826
+339
+3% +$15.8K
BP icon
430
BP
BP
$87.4B
$643K 0.04%
24,153
+1,490
+7% +$39.7K
B
431
Barrick Mining Corporation
B
$48.5B
$640K 0.04%
33,687
+732
+2% +$13.9K
DLTR icon
432
Dollar Tree
DLTR
$20.6B
$639K 0.04%
4,548
+47
+1% +$6.6K
MUFG icon
433
Mitsubishi UFJ Financial
MUFG
$174B
$637K 0.04%
116,628
+6,073
+5% +$33.2K
EQNR icon
434
Equinor
EQNR
$60.1B
$636K 0.04%
24,146
+1,476
+7% +$38.9K
SKT icon
435
Tanger
SKT
$3.94B
$636K 0.04%
32,989
– –
GDS icon
436
GDS Holdings
GDS
$6.35B
$635K 0.04%
13,472
+5,914
+78% +$279K
LVHD icon
437
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$629K 0.04%
15,708
– –
URI icon
438
United Rentals
URI
$62.7B
$628K 0.04%
1,889
-27
-1% -$8.98K
AEG icon
439
Aegon
AEG
$11.8B
$627K 0.04%
132,650
-3,444
-3% -$16.3K
IPG icon
440
Interpublic Group of Companies
IPG
$9.94B
$625K 0.04%
16,685
+759
+5% +$28.4K
FANG icon
441
Diamondback Energy
FANG
$40.2B
$622K 0.03%
5,774
+77
+1% +$8.3K
DFUS icon
442
Dimensional US Equity ETF
DFUS
$16.5B
$619K 0.03%
11,973
– –
LNG icon
443
Cheniere Energy
LNG
$51.8B
$618K 0.03%
6,101
+207
+4% +$21K
UBER icon
444
Uber
UBER
$190B
$616K 0.03%
14,696
-563
-4% -$23.6K
MAA icon
445
Mid-America Apartment Communities
MAA
$17B
$615K 0.03%
2,680
-18
-0.7% -$4.13K
HMC icon
446
Honda
HMC
$44.8B
$612K 0.03%
21,513
-1,145
-5% -$32.6K
CTLT
447
DELISTED
CATALENT, INC.
CTLT
$612K 0.03%
4,780
+14
+0.3% +$1.79K
DOW icon
448
Dow Inc
DOW
$17.4B
$611K 0.03%
10,765
+591
+6% +$33.5K
ES icon
449
Eversource Energy
ES
$23.6B
$611K 0.03%
6,711
+180
+3% +$16.4K
RMD icon
450
ResMed
RMD
$40.6B
$611K 0.03%
2,347
+36
+2% +$9.37K
16 17
18
19 20