LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
Cap. Flow
+$61.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
426
SBA Communications
SBAC
$21.2B
$668K 0.04%
1,940
+41
+2% +$14.1K
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$38.5B
$666K 0.04%
8,544
-6,760
-44% -$527K
MRVL icon
428
Marvell Technology
MRVL
$54.6B
$663K 0.04%
9,245
+744
+9% +$53.4K
ZBH icon
429
Zimmer Biomet
ZBH
$20.9B
$650K 0.04%
5,083
-380
-7% -$48.6K
PBR icon
430
Petrobras
PBR
$78.7B
$644K 0.04%
43,521
+2,718
+7% +$40.2K
SAN icon
431
Banco Santander
SAN
$141B
$644K 0.04%
190,400
+37,703
+25% +$128K
BBD icon
432
Banco Bradesco
BBD
$33.6B
$642K 0.04%
152,265
-6,383
-4% -$26.9K
CRWD icon
433
CrowdStrike
CRWD
$105B
$642K 0.04%
2,825
+484
+21% +$110K
WPM icon
434
Wheaton Precious Metals
WPM
$47.3B
$640K 0.04%
13,461
+1,421
+12% +$67.6K
SHOP icon
435
Shopify
SHOP
$191B
$639K 0.04%
9,450
-2,680
-22% -$181K
GFI icon
436
Gold Fields
GFI
$30.8B
$635K 0.04%
41,081
+2,499
+6% +$38.6K
WSM icon
437
Williams-Sonoma
WSM
$24.7B
$635K 0.04%
8,758
-18
-0.2% -$1.31K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$26.9B
$633K 0.04%
10,175
+3,699
+57% +$230K
EA icon
439
Electronic Arts
EA
$42.2B
$632K 0.04%
4,995
+62
+1% +$7.85K
KKR icon
440
KKR & Co
KKR
$121B
$626K 0.04%
10,700
– –
LVHD icon
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$623K 0.04%
15,708
– –
ALC icon
442
Alcon
ALC
$39.6B
$621K 0.04%
7,820
-260
-3% -$20.6K
IBB icon
443
iShares Biotechnology ETF
IBB
$5.8B
$618K 0.04%
4,740
+780
+20% +$102K
MLM icon
444
Martin Marietta Materials
MLM
$37.5B
$617K 0.04%
1,605
+285
+22% +$110K
IPG icon
445
Interpublic Group of Companies
IPG
$9.94B
$616K 0.04%
17,383
+698
+4% +$24.7K
HMC icon
446
Honda
HMC
$44.8B
$614K 0.04%
21,718
+205
+1% +$5.8K
PFG icon
447
Principal Financial Group
PFG
$17.8B
$612K 0.04%
8,332
-34
-0.4% -$2.5K
CPRT icon
448
Copart
CPRT
$47B
$611K 0.04%
19,468
+3,508
+22% +$110K
FRC
449
DELISTED
First Republic Bank
FRC
$611K 0.04%
3,769
+378
+11% +$61.3K
QID icon
450
ProShares UltraShort QQQ
QID
$273M
$610K 0.04%
6,993
+1,893
+37% +$165K
16 17
18
19 20