LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
MDLA
Medallia, Inc.
MDLA
+$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.74M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
476
VF Corp
VFC
$5.85B
$549K 0.03%
6,695
+828
+14% +$67.9K
BG icon
477
Bunge Global
BG
$16.5B
$545K 0.03%
6,970
+970
+16% +$75.8K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.9B
$543K 0.03%
7,237
+144
+2% +$10.8K
GDDY icon
479
GoDaddy
GDDY
$20.1B
$537K 0.03%
6,172
-8
-0.1% -$696
SUI icon
480
Sun Communities
SUI
$16.1B
$537K 0.03%
3,133
+59
+2% +$10.1K
NAC icon
481
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$535K 0.03%
33,735
– –
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$132B
$533K 0.03%
4,622
+1,122
+32% +$129K
IEX icon
483
IDEX
IEX
$12.1B
$531K 0.03%
2,415
+854
+55% +$188K
OC icon
484
Owens Corning
OC
$12.8B
$530K 0.03%
5,414
+37
+0.7% +$3.62K
GMAB icon
485
Genmab
GMAB
$17.1B
$529K 0.03%
12,958
-270
-2% -$11K
WPM icon
486
Wheaton Precious Metals
WPM
$47.9B
$529K 0.03%
11,999
+1,204
+11% +$53.1K
AEP icon
487
American Electric Power
AEP
$57.9B
$527K 0.03%
6,238
+361
+6% +$30.5K
CTVA icon
488
Corteva
CTVA
$48.7B
$525K 0.03%
11,830
+1,407
+13% +$62.4K
CX icon
489
Cemex
CX
$13.3B
$524K 0.03%
62,440
-4,504
-7% -$37.8K
OPRX icon
490
OptimizeRx
OPRX
$326M
$520K 0.03%
+8,406
New +$520K
PARA
491
DELISTED
Paramount Global Class B
PARA
$519K 0.03%
11,490
-224
-2% -$10.1K
VTR icon
492
Ventas
VTR
$31.5B
$519K 0.03%
9,082
+389
+4% +$22.2K
FANG icon
493
Diamondback Energy
FANG
$40.4B
$518K 0.03%
5,518
+33
+0.6% +$3.1K
EQT icon
494
EQT Corp
EQT
$31.9B
$515K 0.03%
23,152
-663
-3% -$14.7K
IPG icon
495
Interpublic Group of Companies
IPG
$9.51B
$514K 0.03%
15,825
+378
+2% +$12.3K
AEG icon
496
Aegon
AEG
$12B
$513K 0.03%
132,427
+19
+0% +$74
KSU
497
DELISTED
Kansas City Southern
KSU
$513K 0.03%
1,809
+7
+0.4% +$1.99K
ONC
498
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$509K 0.03%
1,483
+81
+6% +$27.8K
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$25.1B
$508K 0.03%
+5,031
New +$508K
CPRT icon
500
Copart
CPRT
$46.9B
$507K 0.03%
15,392
+5,600
+57% +$184K
18 19
20
21 22