LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$30.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.45M
4
TSLA icon
Tesla
TSLA
+$2.36M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
2
TTM
Tata Motors Limited
TTM
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
451
Public Service Enterprise Group
PEG
$39.9B
$639K 0.04%
10,232
+228
+2% +$14.2K
ALC icon
452
Alcon
ALC
$39B
$639K 0.04%
9,053
-78
-0.9% -$5.5K
EQT icon
453
EQT Corp
EQT
$31.4B
$634K 0.04%
19,864
+240
+1% +$7.66K
PPG icon
454
PPG Industries
PPG
$24.7B
$633K 0.04%
4,737
-62
-1% -$8.28K
ETSY icon
455
Etsy
ETSY
$5.55B
$630K 0.04%
5,659
-830
-13% -$92.4K
SU icon
456
Suncor Energy
SU
$49.7B
$630K 0.04%
20,277
+1,625
+9% +$50.5K
RMD icon
457
ResMed
RMD
$40.9B
$629K 0.04%
2,873
+22
+0.8% +$4.82K
KKR icon
458
KKR & Co
KKR
$122B
$628K 0.04%
11,966
-46
-0.4% -$2.42K
KDP icon
459
Keurig Dr Pepper
KDP
$37.5B
$628K 0.04%
17,794
-415
-2% -$14.6K
DOV icon
460
Dover
DOV
$24B
$621K 0.04%
4,089
+447
+12% +$67.9K
GEHC icon
461
GE HealthCare
GEHC
$35.9B
$620K 0.04%
+7,563
New +$620K
JLL icon
462
Jones Lang LaSalle
JLL
$14.5B
$619K 0.04%
4,256
-2,339
-35% -$340K
RRC icon
463
Range Resources
RRC
$8.17B
$619K 0.04%
23,384
+354
+2% +$9.37K
LKQ icon
464
LKQ Corp
LKQ
$8.31B
$617K 0.04%
10,868
-501
-4% -$28.4K
SJR
465
DELISTED
Shaw Communications Inc.
SJR
$615K 0.04%
20,569
+696
+4% +$20.8K
LEN icon
466
Lennar Class A
LEN
$35.6B
$612K 0.04%
6,011
+1,188
+25% +$121K
CTAS icon
467
Cintas
CTAS
$81.4B
$610K 0.04%
5,272
-260
-5% -$30.1K
B
468
Barrick Mining Corporation
B
$49.7B
$604K 0.04%
32,514
-32
-0.1% -$594
ZBRA icon
469
Zebra Technologies
ZBRA
$15.9B
$603K 0.04%
1,895
+27
+1% +$8.59K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$76.5B
$601K 0.04%
3,141
-152
-5% -$29.1K
OC icon
471
Owens Corning
OC
$12.5B
$600K 0.04%
6,266
-582
-8% -$55.8K
PNR icon
472
Pentair
PNR
$17.9B
$599K 0.04%
10,844
+18
+0.2% +$995
GMAB icon
473
Genmab
GMAB
$17.1B
$599K 0.04%
15,851
-855
-5% -$32.3K
WELL icon
474
Welltower
WELL
$113B
$598K 0.04%
8,346
+1,261
+18% +$90.4K
CM icon
475
Canadian Imperial Bank of Commerce
CM
$72.6B
$597K 0.03%
14,065
+3,855
+38% +$164K
17 18
19
20 21