LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
MDLA
Medallia, Inc.
MDLA
+$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.74M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
451
Marathon Petroleum
MPC
$55.2B
$581K 0.04%
9,616
+1,155
+14% +$69.8K
LOGI icon
452
Logitech
LOGI
$16B
$578K 0.04%
4,784
+436
+10% +$52.7K
EEMD
453
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$578K 0.04%
+25,000
New +$578K
COR icon
454
Cencora
COR
$57.4B
$575K 0.04%
5,018
+85
+2% +$9.74K
WMB icon
455
Williams Companies
WMB
$71.8B
$574K 0.04%
21,633
+814
+4% +$21.6K
CRWD icon
456
CrowdStrike
CRWD
$107B
$573K 0.04%
2,282
+813
+55% +$204K
LVHD icon
457
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$573K 0.04%
15,708
– –
G icon
458
Genpact
G
$7.49B
$571K 0.03%
12,578
-54
-0.4% -$2.45K
LUV icon
459
Southwest Airlines
LUV
$16.3B
$570K 0.03%
10,742
+1,494
+16% +$79.3K
SBAC icon
460
SBA Communications
SBAC
$20.8B
$570K 0.03%
1,788
+5
+0.3% +$1.59K
RSG icon
461
Republic Services
RSG
$71.3B
$569K 0.03%
5,170
-123
-2% -$13.5K
LKQ icon
462
LKQ Corp
LKQ
$8.26B
$568K 0.03%
11,537
+6,274
+119% +$309K
SAN icon
463
Banco Santander
SAN
$148B
$565K 0.03%
144,553
+12,094
+9% +$47.3K
SNAP icon
464
Snap
SNAP
$11.9B
$565K 0.03%
8,295
-15,369
-65% -$1.05M
DFUS icon
465
Dimensional US Equity ETF
DFUS
$16.6B
$564K 0.03%
+11,973
New +$564K
RMD icon
466
ResMed
RMD
$39.6B
$564K 0.03%
2,286
+22
+1% +$5.43K
KYN icon
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$560K 0.03%
+63,000
New +$560K
FSLR icon
468
First Solar
FSLR
$21.9B
$558K 0.03%
6,166
+490
+9% +$44.3K
GEN icon
469
Gen Digital
GEN
$18B
$556K 0.03%
20,409
+10,860
+114% +$296K
AVY icon
470
Avery Dennison
AVY
$12.8B
$555K 0.03%
2,638
+125
+5% +$26.3K
DOV icon
471
Dover
DOV
$24.1B
$553K 0.03%
3,672
+566
+18% +$85.2K
EC icon
472
Ecopetrol
EC
$19.4B
$552K 0.03%
37,723
-13,002
-26% -$190K
ES icon
473
Eversource Energy
ES
$23.8B
$552K 0.03%
6,880
-1,000
-13% -$80.2K
WAT icon
474
Waters Corp
WAT
$17.4B
$552K 0.03%
1,598
+4
+0.3% +$1.38K
MCHP icon
475
Microchip Technology
MCHP
$34.9B
$550K 0.03%
7,354
+610
+9% +$45.6K
17 18
19
20 21