LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
Cap. Flow
+$81.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26

Top Buys

1
T icon
AT&T
T
+$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.09M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.62M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.12M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.51M
2
DD icon
DuPont de Nemours
DD
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 16.88%
2 Financials 14.89%
3 Communication Services 11.18%
4 Healthcare 10.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGEN icon
451
Qiagen
QGEN
$10.2B
$401K 0.04%
9,307
+106
+1% +$4.57K
SBAC icon
452
SBA Communications
SBAC
$20.6B
$400K 0.04%
1,778
+88
+5% +$19.8K
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$132B
$398K 0.04%
3,574
– –
EPAM icon
454
EPAM Systems
EPAM
$9.16B
$398K 0.04%
2,304
-131
-5% -$22.6K
HAS icon
455
Hasbro
HAS
$11.1B
$396K 0.04%
3,743
-12
-0.3% -$1.27K
HPE icon
456
Hewlett Packard
HPE
$31.5B
$393K 0.04%
26,308
+316
+1% +$4.72K
IQV icon
457
IQVIA
IQV
$32.2B
$393K 0.04%
2,440
+129
+6% +$20.8K
XYL icon
458
Xylem
XYL
$34.1B
$393K 0.04%
4,702
+117
+3% +$9.78K
EDU icon
459
New Oriental
EDU
$8.51B
$392K 0.04%
4,059
+183
+5% +$17.7K
L icon
460
Loews
L
$19.9B
$392K 0.04%
7,165
+275
+4% +$15K
TAK icon
461
Takeda Pharmaceutical
TAK
$48.2B
$392K 0.04%
22,145
-12,660
-36% -$224K
VOYA icon
462
Voya Financial
VOYA
$7.3B
$392K 0.04%
7,091
+400
+6% +$22.1K
UL icon
463
Unilever
UL
$155B
$389K 0.04%
6,280
-20
-0.3% -$1.24K
CAE icon
464
CAE Inc
CAE
$8.4B
$386K 0.04%
14,355
+1,280
+10% +$34.4K
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
$386K 0.04%
2,916
-13
-0.4% -$1.72K
WY icon
466
Weyerhaeuser
WY
$18.7B
$383K 0.04%
14,557
+1,498
+11% +$39.4K
MCHP icon
467
Microchip Technology
MCHP
$35.2B
$380K 0.04%
8,784
+380
+5% +$16.4K
RF icon
468
Regions Financial
RF
$24.1B
$378K 0.04%
25,283
-279
-1% -$4.17K
AMX icon
469
America Movil
AMX
$59.4B
$376K 0.04%
25,832
+699
+3% +$10.2K
ADM icon
470
Archer Daniels Midland
ADM
$29.9B
$372K 0.04%
9,112
+867
+11% +$35.4K
KLAC icon
471
KLA
KLAC
$121B
$372K 0.04%
3,150
– –
MSCI icon
472
MSCI
MSCI
$44.5B
$371K 0.04%
1,551
-734
-32% -$176K
VRSN icon
473
VeriSign
VRSN
$26.4B
$370K 0.04%
1,771
+309
+21% +$64.6K
WAT icon
474
Waters Corp
WAT
$18.4B
$369K 0.04%
1,714
-92
-5% -$19.8K
XLK icon
475
Technology Select Sector SPDR Fund
XLK
$84.7B
$367K 0.04%
4,700
– –
17 18
19
20 21