LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
Cap. Flow
+$40.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.41M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.36M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$2.8M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$2.6M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$931K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$811K

Sector Composition

1 Technology 16.91%
2 Financials 14.22%
3 Healthcare 10.39%
4 Communication Services 10.35%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
476
Technology Select Sector SPDR Fund
XLK
$84.7B
$378K 0.04%
4,700
– –
UL icon
477
Unilever
UL
$155B
$375K 0.04%
6,250
-30
-0.5% -$1.8K
VIV icon
478
Telefônica Brasil
VIV
$19.9B
$375K 0.04%
28,477
+5,371
+23% +$70.7K
WY icon
479
Weyerhaeuser
WY
$18.2B
$375K 0.04%
13,549
-1,008
-7% -$27.9K
BCH icon
480
Banco de Chile
BCH
$15B
$374K 0.04%
13,308
+2,439
+22% +$68.5K
PEG icon
481
Public Service Enterprise Group
PEG
$40B
$373K 0.04%
5,997
-134
-2% -$8.34K
ALXN
482
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$372K 0.04%
3,800
-307
-7% -$30.1K
ORAN
483
DELISTED
Orange
ORAN
$371K 0.04%
23,836
+792
+3% +$12.3K
ESS icon
484
Essex Property Trust
ESS
$17.1B
$370K 0.04%
1,132
+57
+5% +$18.6K
NICE icon
485
Nice
NICE
$8.85B
$368K 0.04%
2,561
-6
-0.2% -$862
L icon
486
Loews
L
$19.9B
$367K 0.04%
7,134
-31
-0.4% -$1.6K
QVCGA
487
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$367K 0.04%
732
-5,178
-88% -$2.6M
TCOM icon
488
Trip.com Group
TCOM
$47.3B
$365K 0.04%
12,470
+657
+6% +$19.2K
AMX icon
489
America Movil
AMX
$59.4B
$364K 0.04%
24,463
-1,369
-5% -$20.4K
VMW
490
DELISTED
VMware, Inc
VMW
$364K 0.04%
2,425
-98
-4% -$14.7K
ULTA icon
491
Ulta Beauty
ULTA
$23B
$363K 0.04%
1,445
+782
+118% +$196K
WUBA
492
DELISTED
58.COM INC
WUBA
$363K 0.04%
7,370
-231
-3% -$11.4K
MSCI icon
493
MSCI
MSCI
$44B
$362K 0.04%
1,664
+113
+7% +$24.6K
SIRI icon
494
SiriusXM
SIRI
$8.17B
$362K 0.04%
5,777
+538
+10% +$33.7K
LNG icon
495
Cheniere Energy
LNG
$51.5B
$360K 0.04%
5,709
+1,022
+22% +$64.4K
DAL icon
496
Delta Air Lines
DAL
$39.6B
$356K 0.04%
6,182
+219
+4% +$12.6K
CTVA icon
497
Corteva
CTVA
$49.5B
$355K 0.04%
+12,690
New +$355K
XYL icon
498
Xylem
XYL
$34.1B
$354K 0.04%
4,438
-264
-6% -$21.1K
SHI
499
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$352K 0.04%
12,050
+3,921
+48% +$115K
DTE icon
500
DTE Energy
DTE
$28B
$349K 0.04%
3,086
+38
+1% +$4.3K
18 19
20
21 22