LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
Cap. Flow
+$81.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26

Top Buys

1
T icon
AT&T
T
+$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.09M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.62M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.12M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.51M
2
DD icon
DuPont de Nemours
DD
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 16.88%
2 Financials 14.89%
3 Communication Services 11.18%
4 Healthcare 10.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
476
Kilroy Realty
KRC
$4.97B
$365K 0.04%
+4,939
New +$365K
ORAN
477
DELISTED
Orange
ORAN
$363K 0.04%
23,044
+789
+4% +$12.4K
PEG icon
478
Public Service Enterprise Group
PEG
$39.9B
$361K 0.04%
6,131
+437
+8% +$25.7K
AKAM icon
479
Akamai
AKAM
$11.2B
$360K 0.04%
4,496
-6
-0.1% -$480
ALGN icon
480
Align Technology
ALGN
$9.85B
$357K 0.04%
1,305
+134
+11% +$36.7K
WTRG icon
481
Essential Utilities
WTRG
$10.7B
$357K 0.04%
8,622
+143
+2% +$5.92K
RCI icon
482
Rogers Communications
RCI
$19.2B
$353K 0.04%
6,602
+656
+11% +$35.1K
NICE icon
483
Nice
NICE
$8.85B
$352K 0.04%
2,567
+150
+6% +$20.6K
TSLA icon
484
Tesla
TSLA
$1.12T
$352K 0.04%
23,610
-1,785
-7% -$26.6K
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$352K 0.04%
8,281
-803
-9% -$34.1K
KEP icon
486
Korea Electric Power
KEP
$17.8B
$350K 0.04%
31,518
-4,688
-13% -$52.1K
NOK icon
487
Nokia
NOK
$24.7B
$350K 0.04%
69,889
-24,268
-26% -$122K
KR icon
488
Kroger
KR
$44.7B
$349K 0.04%
16,082
+42
+0.3% +$911
BRX icon
489
Brixmor Property Group
BRX
$8.52B
$347K 0.04%
19,393
– –
IJH icon
490
iShares Core S&P Mid-Cap ETF
IJH
$100B
$346K 0.04%
8,915
– –
ESLT icon
491
Elbit Systems
ESLT
$22.7B
$345K 0.04%
2,311
-77
-3% -$11.5K
MTB icon
492
M&T Bank
MTB
$31.2B
$343K 0.04%
2,018
+303
+18% +$51.5K
GRFS icon
493
Grifois
GRFS
$6.72B
$342K 0.04%
16,189
+849
+6% +$17.9K
BIDU icon
494
Baidu
BIDU
$37.3B
$341K 0.04%
2,907
-993
-25% -$116K
PII icon
495
Polaris
PII
$3.32B
$339K 0.04%
3,711
-111
-3% -$10.1K
DAL icon
496
Delta Air Lines
DAL
$39.6B
$338K 0.04%
5,963
+101
+2% +$5.73K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$59B
$338K 0.04%
1,082
-481
-31% -$150K
DOV icon
498
Dover
DOV
$24B
$337K 0.04%
3,361
+10
+0.3% +$1K
DVN icon
499
Devon Energy
DVN
$21.8B
$337K 0.04%
11,812
-1,234
-9% -$35.2K
NOV icon
500
NOV
NOV
$4.85B
$333K 0.04%
14,978
+2,073
+16% +$46.1K
18 19
20
21 22