LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
Cap. Flow
+$8.44M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$996K
3
DOCU icon
DocuSign
DOCU
$988K
4
WELL icon
Welltower
WELL
$852K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$769K

Top Sells

1
ANET icon
Arista Networks
ANET
$2.48M
2
PANW icon
Palo Alto Networks
PANW
$2.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.52M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M

Sector Composition

1 Technology 17.42%
2 Financials 15.18%
3 Healthcare 11.87%
4 Communication Services 8.15%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
476
Voya Financial
VOYA
$7.38B
$334K 0.04%
6,691
+1,285
+24% +$64.1K
ALGN icon
477
Align Technology
ALGN
$10.1B
$333K 0.04%
1,171
-1,696
-59% -$482K
LW icon
478
Lamb Weston
LW
$8.08B
$333K 0.04%
4,447
+292
+7% +$21.9K
IQV icon
479
IQVIA
IQV
$31.9B
$332K 0.04%
2,311
+158
+7% +$22.7K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$330K 0.04%
4,868
-1,962
-29% -$133K
L icon
481
Loews
L
$20B
$330K 0.04%
6,890
+299
+5% +$14.3K
STAY
482
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$327K 0.04%
18,185
+2,200
+14% +$39.6K
STM icon
483
STMicroelectronics
STM
$24B
$324K 0.04%
21,788
-1,012
-4% -$15K
AKAM icon
484
Akamai
AKAM
$11.3B
$323K 0.04%
4,502
-13
-0.3% -$933
FCX icon
485
Freeport-McMoran
FCX
$66.5B
$323K 0.04%
25,070
+316
+1% +$4.07K
PII icon
486
Polaris
PII
$3.33B
$323K 0.04%
3,822
– –
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
$322K 0.04%
5,923
+1,152
+24% +$62.6K
EQR icon
488
Equity Residential
EQR
$25.5B
$321K 0.04%
4,267
+128
+3% +$9.63K
RCI icon
489
Rogers Communications
RCI
$19.4B
$320K 0.04%
5,946
+434
+8% +$23.4K
VGT icon
490
Vanguard Information Technology ETF
VGT
$99.9B
$320K 0.04%
1,595
-103
-6% -$20.7K
DTE icon
491
DTE Energy
DTE
$28.4B
$319K 0.04%
3,001
+87
+3% +$9.25K
HAS icon
492
Hasbro
HAS
$11.2B
$319K 0.04%
3,755
+80
+2% +$6.8K
JHX icon
493
James Hardie Industries plc
JHX
$11.7B
$319K 0.04%
24,761
-1,631
-6% -$21K
SHI
494
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$319K 0.04%
6,697
+1,325
+25% +$63.1K
JMP
495
DELISTED
JMP Group LLC
JMP
$319K 0.04%
+84,968
New +$319K
MGA icon
496
Magna International
MGA
$12.9B
$317K 0.04%
6,506
-61
-0.9% -$2.97K
CUK icon
497
Carnival PLC
CUK
$37.9B
$314K 0.04%
6,310
-752
-11% -$37.4K
DOV icon
498
Dover
DOV
$24.4B
$314K 0.04%
3,351
-55
-2% -$5.15K
ESS icon
499
Essex Property Trust
ESS
$17.3B
$313K 0.04%
1,081
+59
+6% +$17.1K
HRL icon
500
Hormel Foods
HRL
$14.1B
$313K 0.04%
6,987
+765
+12% +$34.3K
18 19
20
21 22