LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.98M
5
III icon
Information Services Group
III
$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
426
Microchip Technology
MCHP
$35.6B
$621K 0.04%
10,694
+3,003
+39% +$174K
TPR icon
427
Tapestry
TPR
$21.7B
$621K 0.04%
20,334
+11,462
+129% +$350K
FCX icon
428
Freeport-McMoran
FCX
$66.5B
$619K 0.04%
21,139
+574
+3% +$16.8K
DXCM icon
429
DexCom
DXCM
$31.6B
$614K 0.04%
8,242
-2,762
-25% -$206K
ASX icon
430
ASE Group
ASX
$22.8B
$612K 0.04%
118,398
-587
-0.5% -$3.03K
HPE icon
431
Hewlett Packard
HPE
$31B
$610K 0.04%
46,022
-563
-1% -$7.46K
VLO icon
432
Valero Energy
VLO
$48.7B
$609K 0.04%
5,729
+463
+9% +$49.2K
HALO icon
433
Halozyme
HALO
$8.76B
$606K 0.04%
13,775
-174
-1% -$7.66K
AKAM icon
434
Akamai
AKAM
$11.3B
$605K 0.04%
6,629
+2,819
+74% +$257K
CNC icon
435
Centene
CNC
$14.2B
$605K 0.04%
7,147
+1,164
+19% +$98.5K
DOW icon
436
Dow Inc
DOW
$17.4B
$602K 0.04%
11,663
+76
+0.7% +$3.92K
ZBH icon
437
Zimmer Biomet
ZBH
$20.9B
$602K 0.04%
5,726
+643
+13% +$67.6K
FRC
438
DELISTED
First Republic Bank
FRC
$601K 0.04%
4,169
+400
+11% +$57.7K
DHI icon
439
D.R. Horton
DHI
$54.2B
$599K 0.04%
9,053
+1,193
+15% +$78.9K
HBAN icon
440
Huntington Bancshares
HBAN
$25.7B
$599K 0.04%
49,808
-3,078
-6% -$37K
SQM icon
441
Sociedad Química y Minera de Chile
SQM
$13.1B
$597K 0.04%
7,145
+22
+0.3% +$1.84K
STLA icon
442
Stellantis
STLA
$26.2B
$597K 0.04%
48,272
+6,458
+15% +$79.9K
RRC icon
443
Range Resources
RRC
$8.27B
$596K 0.04%
24,063
-2,217
-8% -$54.9K
EXPD icon
444
Expeditors International
EXPD
$16.4B
$594K 0.04%
6,094
-1,572
-21% -$153K
RF icon
445
Regions Financial
RF
$24.1B
$593K 0.04%
31,614
-1,117
-3% -$21K
LVHD icon
446
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$592K 0.04%
15,708
– –
SSL icon
447
Sasol
SSL
$4.51B
$591K 0.04%
25,609
+1,304
+5% +$30.1K
DD icon
448
DuPont de Nemours
DD
$32.6B
$590K 0.04%
10,626
+364
+4% +$20.2K
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$174B
$590K 0.04%
110,523
-6,761
-6% -$36.1K
SJR
450
DELISTED
Shaw Communications Inc.
SJR
$587K 0.04%
19,909
+4,040
+25% +$119K
16 17
18
19 20