LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.54M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
$1.02M
5
NFLX icon
Netflix
NFLX
$726K

Top Sells

1
T icon
AT&T
T
$4.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.88M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.51M

Sector Composition

1 Technology 21.97%
2 Financials 12.23%
3 Healthcare 11.27%
4 Consumer Discretionary 8.66%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
451
Dow Inc
DOW
$17.4B
$586K 0.04%
10,174
-242
-2% -$13.9K
IPG icon
452
Interpublic Group of Companies
IPG
$9.94B
$584K 0.04%
15,926
+101
+0.6% +$3.7K
LKQ icon
453
LKQ Corp
LKQ
$8.33B
$583K 0.04%
11,591
+54
+0.5% +$2.72K
SUI icon
454
Sun Communities
SUI
$16.2B
$581K 0.04%
3,141
+8
+0.3% +$1.48K
EQNR icon
455
Equinor
EQNR
$60.1B
$578K 0.04%
22,670
+616
+3% +$15.7K
LNG icon
456
Cheniere Energy
LNG
$51.8B
$576K 0.04%
5,894
+56
+1% +$5.47K
DOV icon
457
Dover
DOV
$24.4B
$572K 0.04%
3,679
+7
+0.2% +$1.09K
WAT icon
458
Waters Corp
WAT
$18.2B
$572K 0.04%
1,602
+4
+0.3% +$1.43K
EPD icon
459
Enterprise Products Partners
EPD
$68.6B
$571K 0.04%
26,402
-2,900
-10% -$62.7K
HPE icon
460
Hewlett Packard
HPE
$31B
$571K 0.04%
40,039
-552
-1% -$7.87K
OC icon
461
Owens Corning
OC
$13B
$571K 0.04%
6,679
+1,265
+23% +$108K
HALO icon
462
Halozyme
HALO
$8.76B
$569K 0.04%
13,988
-64
-0.5% -$2.6K
HIG icon
463
Hartford Financial Services
HIG
$37B
$568K 0.04%
8,083
+101
+1% +$7.1K
KDP icon
464
Keurig Dr Pepper
KDP
$38.9B
$568K 0.04%
16,622
+4,341
+35% +$148K
MCHP icon
465
Microchip Technology
MCHP
$35.6B
$567K 0.04%
7,390
+36
+0.5% +$2.76K
EEMD
466
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$566K 0.03%
25,000
– –
DFUS icon
467
Dimensional US Equity ETF
DFUS
$16.5B
$565K 0.03%
11,973
– –
LVHD icon
468
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$565K 0.03%
15,708
– –
WMB icon
469
Williams Companies
WMB
$69.9B
$563K 0.03%
21,671
+38
+0.2% +$987
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$561K 0.03%
5,225
+136
+3% +$14.6K
NIO icon
471
NIO
NIO
$13.4B
$557K 0.03%
15,614
+4,104
+36% +$146K
FCX icon
472
Freeport-McMoran
FCX
$66.5B
$543K 0.03%
16,691
+55
+0.3% +$1.79K
ATR icon
473
AptarGroup
ATR
$9.13B
$542K 0.03%
4,543
-96
-2% -$11.5K
CPRT icon
474
Copart
CPRT
$47B
$540K 0.03%
15,568
+176
+1% +$6.11K
FANG icon
475
Diamondback Energy
FANG
$40.2B
$540K 0.03%
5,697
+179
+3% +$17K
17 18
19
20 21