LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
Cap. Flow
-$27.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
LEVI icon
Levi Strauss
LEVI
+$1.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
PEN icon
Penumbra
PEN
+$3M
4
ACN icon
Accenture
ACN
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
476
Dover
DOV
$24B
$353K 0.03%
3,256
-10
-0.3% -$1.08K
FMS icon
477
Fresenius Medical Care
FMS
$14.8B
$350K 0.03%
8,258
+2
+0% +$85
VRSK icon
478
Verisk Analytics
VRSK
$37.5B
$350K 0.03%
1,889
+122
+7% +$22.6K
KMX icon
479
CarMax
KMX
$9.21B
$348K 0.03%
3,785
-41
-1% -$3.77K
SPG icon
480
Simon Property Group
SPG
$58.6B
$347K 0.03%
5,361
+1,155
+27% +$74.8K
URI icon
481
United Rentals
URI
$60.8B
$346K 0.03%
1,980
+18
+0.9% +$3.15K
VTR icon
482
Ventas
VTR
$31B
$346K 0.03%
8,255
+208
+3% +$8.72K
LUV icon
483
Southwest Airlines
LUV
$16.3B
$344K 0.03%
9,176
+541
+6% +$20.3K
DTE icon
484
DTE Energy
DTE
$28B
$343K 0.03%
3,500
+26
+0.7% +$2.55K
GL icon
485
Globe Life
GL
$11.4B
$343K 0.03%
4,297
-111
-3% -$8.86K
BR icon
486
Broadridge
BR
$29.6B
$340K 0.03%
2,579
-86
-3% -$11.3K
GDDY icon
487
GoDaddy
GDDY
$20.6B
$336K 0.03%
+4,428
New +$336K
RF icon
488
Regions Financial
RF
$23.9B
$335K 0.03%
29,063
-282
-1% -$3.25K
VXUS icon
489
Vanguard Total International Stock ETF
VXUS
$103B
$335K 0.03%
6,415
– –
GIB icon
490
CGI
GIB
$21.3B
$334K 0.03%
4,923
-193
-4% -$13.1K
KSU
491
DELISTED
Kansas City Southern
KSU
$334K 0.03%
1,850
-53
-3% -$9.57K
KEP icon
492
Korea Electric Power
KEP
$17.8B
$332K 0.03%
38,024
+4,626
+14% +$40.4K
UL icon
493
Unilever
UL
$155B
$332K 0.03%
5,376
-971
-15% -$60K
JLL icon
494
Jones Lang LaSalle
JLL
$14.5B
$331K 0.03%
3,456
+34
+1% +$3.26K
ARE icon
495
Alexandria Real Estate Equities
ARE
$14.3B
$327K 0.03%
2,047
+87
+4% +$13.9K
HPE icon
496
Hewlett Packard
HPE
$31.5B
$327K 0.03%
34,926
-1,044
-3% -$9.78K
OTIS icon
497
Otis Worldwide
OTIS
$34.5B
$327K 0.03%
5,239
-208
-4% -$13K
ALGN icon
498
Align Technology
ALGN
$9.85B
$326K 0.03%
997
+9
+0.9% +$2.94K
TIF
499
DELISTED
Tiffany & Co.
TIF
$326K 0.03%
2,815
+313
+13% +$36.2K
WAT icon
500
Waters Corp
WAT
$17.9B
$323K 0.03%
1,650
-3
-0.2% -$587
18 19
20
21 22