LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
Cap. Flow
+$22.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$6.89M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
ABT icon
Abbott
ABT
$2.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$1.88M
2
ABB
ABB Ltd.
ABB
$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
4
ANET icon
Arista Networks
ANET
$1.25M
5
TSLA icon
Tesla
TSLA
$1.13M

Sector Composition

1 Technology 26.93%
2 Healthcare 10.72%
3 Financials 8.67%
4 Consumer Discretionary 8.21%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
451
American Electric Power
AEP
$57.8B
$663K 0.04%
7,876
-984
-11% -$82.9K
SNOW icon
452
Snowflake
SNOW
$75.3B
$660K 0.04%
3,753
+477
+15% +$83.9K
O icon
453
Realty Income
O
$54.2B
$659K 0.04%
11,018
-1,028
-9% -$61.5K
WELL icon
454
Welltower
WELL
$112B
$656K 0.04%
8,109
-237
-3% -$19.2K
L icon
455
Loews
L
$20B
$652K 0.04%
10,984
-448
-4% -$26.6K
CTAS icon
456
Cintas
CTAS
$82.4B
$650K 0.04%
5,232
-40
-0.8% -$4.97K
FANG icon
457
Diamondback Energy
FANG
$40.2B
$649K 0.04%
4,943
+163
+3% +$21.4K
HMC icon
458
Honda
HMC
$44.8B
$649K 0.04%
21,418
+848
+4% +$25.7K
INGR icon
459
Ingredion
INGR
$8.24B
$647K 0.03%
6,106
-2,852
-32% -$302K
LKQ icon
460
LKQ Corp
LKQ
$8.33B
$640K 0.03%
10,989
+121
+1% +$7.05K
SCCO icon
461
Southern Copper
SCCO
$83.6B
$633K 0.03%
9,272
-202
-2% -$13.8K
DOW icon
462
Dow Inc
DOW
$17.4B
$631K 0.03%
11,855
-348
-3% -$18.5K
BUD icon
463
AB InBev
BUD
$118B
$629K 0.03%
11,084
-1,694
-13% -$96.1K
DLTR icon
464
Dollar Tree
DLTR
$20.6B
$628K 0.03%
4,374
-418
-9% -$60K
XPEV icon
465
XPeng
XPEV
$18.9B
$626K 0.03%
46,619
+15,774
+51% +$212K
ALB icon
466
Albemarle
ALB
$9.6B
$613K 0.03%
2,748
+599
+28% +$134K
MFC icon
467
Manulife Financial
MFC
$52.1B
$612K 0.03%
32,377
+2,770
+9% +$52.4K
FNDX icon
468
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$611K 0.03%
31,833
-156
-0.5% -$2.99K
ON icon
469
ON Semiconductor
ON
$20.1B
$609K 0.03%
6,442
+19
+0.3% +$1.8K
RCL icon
470
Royal Caribbean
RCL
$95.7B
$607K 0.03%
5,853
+299
+5% +$31K
GMAB icon
471
Genmab
GMAB
$16.9B
$606K 0.03%
15,939
+88
+0.6% +$3.35K
TFC icon
472
Truist Financial
TFC
$60B
$605K 0.03%
19,927
-2,505
-11% -$76K
IQV icon
473
IQVIA
IQV
$31.9B
$597K 0.03%
2,658
-6
-0.2% -$1.35K
GFI icon
474
Gold Fields
GFI
$30.8B
$597K 0.03%
43,151
+3,167
+8% +$43.8K
VO icon
475
Vanguard Mid-Cap ETF
VO
$87.3B
$597K 0.03%
2,710
-490
-15% -$108K
17 18
19
20 21