LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
Cap. Flow
+$61.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
451
Sociedad Química y Minera de Chile
SQM
$13.1B
$610K 0.04%
7,123
+124
+2% +$10.6K
TLK icon
452
Telkom Indonesia
TLK
$19.2B
$609K 0.03%
19,078
+2,024
+12% +$64.6K
AIG icon
453
American International
AIG
$43.9B
$608K 0.03%
9,693
+424
+5% +$26.6K
CARR icon
454
Carrier Global
CARR
$55.8B
$605K 0.03%
13,194
+406
+3% +$18.6K
RMD icon
455
ResMed
RMD
$40.6B
$605K 0.03%
2,494
+147
+6% +$35.7K
NUE icon
456
Nucor
NUE
$33.8B
$604K 0.03%
4,068
+63
+2% +$9.35K
BIIB icon
457
Biogen
BIIB
$20.6B
$600K 0.03%
2,851
-97
-3% -$20.4K
HAS icon
458
Hasbro
HAS
$11.2B
$599K 0.03%
7,311
-257
-3% -$21.1K
MOS icon
459
The Mosaic Company
MOS
$10.3B
$599K 0.03%
9,002
+444
+5% +$29.5K
CLH icon
460
Clean Harbors
CLH
$12.7B
$598K 0.03%
5,360
+538
+11% +$60K
PPG icon
461
PPG Industries
PPG
$24.8B
$598K 0.03%
4,566
-237
-5% -$31K
MNST icon
462
Monster Beverage
MNST
$61B
$594K 0.03%
14,878
-1,868
-11% -$74.6K
GDS icon
463
GDS Holdings
GDS
$6.35B
$592K 0.03%
15,080
+1,608
+12% +$63.1K
PHG icon
464
Philips
PHG
$26.5B
$590K 0.03%
22,573
-7,076
-24% -$185K
VMW
465
DELISTED
VMware, Inc
VMW
$590K 0.03%
5,179
-681
-12% -$77.6K
CRH icon
466
CRH
CRH
$75.4B
$588K 0.03%
14,683
-597
-4% -$23.9K
SSL icon
467
Sasol
SSL
$4.51B
$588K 0.03%
24,305
+114
+0.5% +$2.76K
DHI icon
468
D.R. Horton
DHI
$54.2B
$586K 0.03%
7,860
-333
-4% -$24.8K
PHI icon
469
PLDT
PHI
$4.21B
$586K 0.03%
16,686
+581
+4% +$20.4K
MAC icon
470
Macerich
MAC
$4.74B
$585K 0.03%
37,422
-109
-0.3% -$1.7K
RQI icon
471
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$584K 0.03%
34,892
+5,525
+19% +$92.5K
OKTA icon
472
Okta
OKTA
$16.1B
$582K 0.03%
3,853
+193
+5% +$29.2K
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$581K 0.03%
63,000
– –
HIG icon
474
Hartford Financial Services
HIG
$37B
$580K 0.03%
8,080
+117
+1% +$8.4K
DFAT icon
475
Dimensional US Targeted Value ETF
DFAT
$11.9B
$579K 0.03%
12,434
+4,177
+51% +$195K
17 18
19
20 21