LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
Cap. Flow
+$77.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.24M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.15M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$909K
5
AIG icon
American International
AIG
+$812K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYG icon
451
Lloyds Banking Group
LYG
$64.9B
$301K 0.03%
199,080
-16,705
-8% -$25.3K
WMB icon
452
Williams Companies
WMB
$69.4B
$300K 0.03%
21,176
+2,601
+14% +$36.8K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$40.9B
$297K 0.03%
7,903
-3,861
-33% -$145K
DOV icon
454
Dover
DOV
$24.4B
$297K 0.03%
3,533
+309
+10% +$26K
VMW
455
DELISTED
VMware, Inc
VMW
$297K 0.03%
2,453
+8
+0.3% +$969
HES
456
DELISTED
Hess
HES
$296K 0.03%
8,892
+701
+9% +$23.3K
DRI icon
457
Darden Restaurants
DRI
$24.6B
$294K 0.03%
5,406
+8
+0.1% +$435
GRFS icon
458
Grifois
GRFS
$6.88B
$294K 0.03%
14,552
+762
+6% +$15.4K
MET icon
459
MetLife
MET
$52.9B
$294K 0.03%
9,631
-4,470
-32% -$136K
EIX icon
460
Edison International
EIX
$20.5B
$293K 0.03%
5,349
-1,436
-21% -$78.7K
SWK icon
461
Stanley Black & Decker
SWK
$12.1B
$292K 0.03%
2,924
-806
-22% -$80.5K
DHI icon
462
D.R. Horton
DHI
$54.9B
$291K 0.03%
8,565
-545
-6% -$18.5K
HAS icon
463
Hasbro
HAS
$11.1B
$291K 0.03%
4,070
+377
+10% +$27K
VLO icon
464
Valero Energy
VLO
$48.9B
$289K 0.03%
6,368
-2,395
-27% -$109K
URI icon
465
United Rentals
URI
$62.4B
$286K 0.03%
2,778
-210
-7% -$21.6K
DTE icon
466
DTE Energy
DTE
$28B
$284K 0.03%
3,511
+421
+14% +$34.1K
NKX icon
467
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$283K 0.03%
20,000
– –
L icon
468
Loews
L
$19.9B
$282K 0.03%
8,087
+959
+13% +$33.4K
WPM icon
469
Wheaton Precious Metals
WPM
$48.1B
$282K 0.03%
10,229
+1,570
+18% +$43.3K
ERIC icon
470
Ericsson
ERIC
$26.3B
$281K 0.03%
34,718
-3,372
-9% -$27.3K
F icon
471
Ford
F
$46.5B
$278K 0.03%
57,719
+22,313
+63% +$107K
SJR
472
DELISTED
Shaw Communications Inc.
SJR
$277K 0.03%
17,057
+4,234
+33% +$68.8K
IHI icon
473
iShares US Medical Devices ETF
IHI
$4.35B
$276K 0.03%
7,350
– –
SIRI icon
474
SiriusXM
SIRI
$8.23B
$274K 0.03%
5,537
+451
+9% +$22.3K
RCI icon
475
Rogers Communications
RCI
$19.3B
$273K 0.03%
6,575
+1,098
+20% +$45.6K
17 18
19
20 21