LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.98M
5
III icon
Information Services Group
III
$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
451
Ford
F
$46.7B
$586K 0.04%
52,666
+284
+0.5% +$3.16K
DFS
452
DELISTED
Discover Financial Services
DFS
$584K 0.04%
6,178
+1,071
+21% +$101K
RMD icon
453
ResMed
RMD
$40.6B
$584K 0.04%
2,786
+292
+12% +$61.2K
NTRS icon
454
Northern Trust
NTRS
$24.3B
$581K 0.04%
6,018
+78
+1% +$7.53K
L icon
455
Loews
L
$20B
$580K 0.04%
+9,791
New +$580K
KWEB icon
456
KraneShares CSI China Internet ETF
KWEB
$8.55B
$579K 0.04%
17,653
+7,653
+77% +$251K
UGI icon
457
UGI
UGI
$7.43B
$578K 0.04%
14,968
+226
+2% +$8.73K
WSM icon
458
Williams-Sonoma
WSM
$24.7B
$573K 0.04%
10,322
+1,564
+18% +$86.8K
LKQ icon
459
LKQ Corp
LKQ
$8.33B
$571K 0.04%
11,631
+394
+4% +$19.3K
INGR icon
460
Ingredion
INGR
$8.24B
$569K 0.04%
6,454
+2,543
+65% +$224K
O icon
461
Realty Income
O
$54.2B
$569K 0.04%
8,341
+2,765
+50% +$189K
PHI icon
462
PLDT
PHI
$4.21B
$566K 0.04%
18,614
+1,928
+12% +$58.6K
ZM icon
463
Zoom
ZM
$25B
$565K 0.04%
5,233
+2,483
+90% +$268K
CARR icon
464
Carrier Global
CARR
$55.8B
$564K 0.04%
15,819
+2,625
+20% +$93.6K
SHOP icon
465
Shopify
SHOP
$191B
$562K 0.04%
17,989
+8,539
+90% +$267K
TS icon
466
Tenaris
TS
$18.2B
$562K 0.04%
21,885
+4,251
+24% +$109K
ZBRA icon
467
Zebra Technologies
ZBRA
$16B
$559K 0.04%
1,900
-124
-6% -$36.5K
VGT icon
468
Vanguard Information Technology ETF
VGT
$99.9B
$558K 0.04%
1,710
-47
-3% -$15.3K
CPRT icon
469
Copart
CPRT
$47B
$556K 0.04%
20,460
+992
+5% +$27K
CTAS icon
470
Cintas
CTAS
$82.4B
$556K 0.04%
5,952
+888
+18% +$83K
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$553K 0.04%
5,695
+1,456
+34% +$141K
FSLR icon
472
First Solar
FSLR
$22B
$551K 0.04%
8,082
+2,287
+39% +$156K
PSO icon
473
Pearson
PSO
$9.15B
$551K 0.04%
59,797
-10,447
-15% -$96.3K
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$550K 0.04%
40,427
+5,535
+16% +$75.3K
GIB icon
475
CGI
GIB
$21.6B
$549K 0.04%
6,886
+1,589
+30% +$127K
17 18
19
20 21