LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
Cap. Flow
+$27.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68

Top Buys

1
GRND icon
Grindr
GRND
$5.51M
2
FIVN icon
FIVE9
FIVN
$3.99M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
TSLA icon
Tesla
TSLA
$1.52M
4
GL icon
Globe Life
GL
$1.13M
5
DHR icon
Danaher
DHR
$1.05M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.24%
3 Financials 9.74%
4 Consumer Discretionary 7.48%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
426
United Rentals
URI
$62.7B
$650K 0.04%
1,830
-37
-2% -$13.2K
KEP icon
427
Korea Electric Power
KEP
$17.2B
$650K 0.04%
75,269
+38,468
+105% +$332K
IHG icon
428
InterContinental Hotels
IHG
$18.8B
$650K 0.04%
11,142
+2,780
+33% +$162K
KDP icon
429
Keurig Dr Pepper
KDP
$38.9B
$649K 0.04%
18,209
-7,774
-30% -$277K
FANG icon
430
Diamondback Energy
FANG
$40.2B
$649K 0.04%
4,746
-117
-2% -$16K
VO icon
431
Vanguard Mid-Cap ETF
VO
$87.3B
$649K 0.04%
3,183
+479
+18% +$97.6K
SNOW icon
432
Snowflake
SNOW
$75.3B
$649K 0.04%
4,518
+386
+9% +$55.4K
DFAS icon
433
Dimensional US Small Cap ETF
DFAS
$11.3B
$643K 0.04%
12,577
– –
PFG icon
434
Principal Financial Group
PFG
$17.8B
$643K 0.04%
7,661
+1
+0% +$84
TROW icon
435
T Rowe Price
TROW
$23.8B
$641K 0.04%
5,874
+530
+10% +$57.8K
FITB icon
436
Fifth Third Bancorp
FITB
$30.2B
$639K 0.04%
19,476
+2,315
+13% +$76K
ZBH icon
437
Zimmer Biomet
ZBH
$20.9B
$636K 0.04%
4,990
+57
+1% +$7.27K
DLR icon
438
Digital Realty Trust
DLR
$55.7B
$635K 0.04%
6,331
-782
-11% -$78.4K
WPP icon
439
WPP
WPP
$5.83B
$634K 0.04%
12,899
-2,553
-17% -$126K
F icon
440
Ford
F
$46.7B
$632K 0.04%
54,324
-8,352
-13% -$97.1K
VTR icon
441
Ventas
VTR
$30.9B
$629K 0.04%
13,966
+2,649
+23% +$119K
ED icon
442
Consolidated Edison
ED
$35.4B
$628K 0.04%
6,591
-1,169
-15% -$111K
VICI icon
443
VICI Properties
VICI
$35.8B
$627K 0.04%
19,363
+251
+1% +$8.13K
HIG icon
444
Hartford Financial Services
HIG
$37B
$627K 0.04%
8,268
+385
+5% +$29.2K
DLTR icon
445
Dollar Tree
DLTR
$20.6B
$626K 0.04%
4,426
+450
+11% +$63.6K
ALC icon
446
Alcon
ALC
$39.6B
$626K 0.04%
9,131
+982
+12% +$67.3K
CTAS icon
447
Cintas
CTAS
$82.4B
$625K 0.04%
5,532
+8
+0.1% +$903
AKAM icon
448
Akamai
AKAM
$11.3B
$624K 0.04%
7,408
-846
-10% -$71.3K
EXPD icon
449
Expeditors International
EXPD
$16.4B
$624K 0.04%
6,008
-92
-2% -$9.56K
GIB icon
450
CGI
GIB
$21.6B
$623K 0.04%
7,239
-225
-3% -$19.4K
16 17
18
19 20