LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
Cap. Flow
+$27.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68

Top Buys

1
GRND icon
Grindr
GRND
$5.51M
2
FIVN icon
FIVE9
FIVN
$3.99M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
TSLA icon
Tesla
TSLA
$1.52M
4
GL icon
Globe Life
GL
$1.13M
5
DHR icon
Danaher
DHR
$1.05M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.24%
3 Financials 9.74%
4 Consumer Discretionary 7.48%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
451
Arthur J. Gallagher & Co
AJG
$76.7B
$621K 0.04%
3,293
+71
+2% +$13.4K
IUSG icon
452
iShares Core S&P US Growth ETF
IUSG
$24.6B
$620K 0.04%
7,605
-24
-0.3% -$1.96K
PSO icon
453
Pearson
PSO
$9.15B
$619K 0.04%
54,966
-5,699
-9% -$64.2K
IFF icon
454
International Flavors & Fragrances
IFF
$16.9B
$618K 0.04%
5,899
+2,478
+72% +$260K
PEG icon
455
Public Service Enterprise Group
PEG
$40.5B
$613K 0.04%
10,004
+1,701
+20% +$104K
VLO icon
456
Valero Energy
VLO
$48.7B
$611K 0.04%
4,818
-669
-12% -$84.9K
O icon
457
Realty Income
O
$54.2B
$609K 0.04%
9,599
+1,526
+19% +$96.8K
FTNT icon
458
Fortinet
FTNT
$60.4B
$607K 0.04%
12,425
-778
-6% -$38K
LKQ icon
459
LKQ Corp
LKQ
$8.33B
$607K 0.04%
11,369
+487
+4% +$26K
CLH icon
460
Clean Harbors
CLH
$12.7B
$606K 0.04%
5,312
-54
-1% -$6.16K
NOK icon
461
Nokia
NOK
$24.5B
$605K 0.04%
130,358
-33,517
-20% -$156K
PPG icon
462
PPG Industries
PPG
$24.8B
$603K 0.04%
4,799
-263
-5% -$33.1K
TRP icon
463
TC Energy
TRP
$53.9B
$599K 0.04%
15,038
+961
+7% +$38.3K
DOW icon
464
Dow Inc
DOW
$17.4B
$598K 0.04%
11,865
+1,235
+12% +$62.2K
LVHD icon
465
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$598K 0.04%
15,708
– –
RMD icon
466
ResMed
RMD
$40.6B
$593K 0.04%
2,851
-497
-15% -$103K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.04%
15,865
+1,844
+13% +$68.9K
SU icon
468
Suncor Energy
SU
$48.5B
$592K 0.04%
18,652
-1,684
-8% -$53.4K
IEX icon
469
IDEX
IEX
$12.4B
$589K 0.04%
2,581
+148
+6% +$33.8K
ODFL icon
470
Old Dominion Freight Line
ODFL
$31.7B
$588K 0.04%
4,146
+400
+11% +$56.8K
PBR icon
471
Petrobras
PBR
$78.7B
$587K 0.04%
55,124
+348
+0.6% +$3.71K
OC icon
472
Owens Corning
OC
$13B
$584K 0.04%
6,848
+524
+8% +$44.7K
ENPH icon
473
Enphase Energy
ENPH
$5.18B
$580K 0.04%
2,188
-44
-2% -$11.7K
RRC icon
474
Range Resources
RRC
$8.27B
$576K 0.04%
23,030
-356
-2% -$8.91K
NUE icon
475
Nucor
NUE
$33.8B
$575K 0.04%
4,361
-453
-9% -$59.7K
17 18
19
20 21