LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.98M
5
III icon
Information Services Group
III
$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
476
Waters Corp
WAT
$18.2B
$549K 0.04%
1,658
+13
+0.8% +$4.31K
PEG icon
477
Public Service Enterprise Group
PEG
$40.5B
$547K 0.04%
8,646
+647
+8% +$40.9K
SPG icon
478
Simon Property Group
SPG
$59.5B
$546K 0.04%
5,756
-1,395
-20% -$132K
HIG icon
479
Hartford Financial Services
HIG
$37B
$545K 0.04%
8,324
+244
+3% +$16K
PPH icon
480
VanEck Pharmaceutical ETF
PPH
$622M
$538K 0.04%
7,000
+3,500
+100% +$269K
PBR icon
481
Petrobras
PBR
$78.7B
$537K 0.04%
45,961
+2,440
+6% +$28.5K
ALC icon
482
Alcon
ALC
$39.6B
$535K 0.04%
7,655
-165
-2% -$11.5K
IQV icon
483
IQVIA
IQV
$31.9B
$534K 0.04%
2,460
+40
+2% +$8.68K
SKT icon
484
Tanger
SKT
$3.94B
$533K 0.04%
37,464
+8,500
+29% +$121K
SAN icon
485
Banco Santander
SAN
$141B
$531K 0.04%
189,688
-712
-0.4% -$1.99K
LSXMK
486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$531K 0.04%
19,020
+82
+0.4% +$2.29K
CRWD icon
487
CrowdStrike
CRWD
$105B
$523K 0.04%
3,105
+280
+10% +$47.2K
DLN icon
488
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$523K 0.04%
+8,850
New +$523K
ILMN icon
489
Illumina
ILMN
$15.7B
$520K 0.04%
2,900
+142
+5% +$25.5K
NLY icon
490
Annaly Capital Management
NLY
$14.2B
$519K 0.04%
21,941
+14,818
+208% +$351K
SWCH
491
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$519K 0.04%
15,490
+479
+3% +$16K
PFG icon
492
Principal Financial Group
PFG
$17.8B
$517K 0.04%
7,740
-592
-7% -$39.5K
VICI icon
493
VICI Properties
VICI
$35.8B
$517K 0.04%
17,363
-2,766
-14% -$82.4K
AVY icon
494
Avery Dennison
AVY
$13.1B
$516K 0.04%
3,190
+474
+17% +$76.7K
G icon
495
Genpact
G
$7.82B
$516K 0.04%
12,173
-226
-2% -$9.58K
WPM icon
496
Wheaton Precious Metals
WPM
$47.3B
$516K 0.04%
14,330
+869
+6% +$31.3K
NWG icon
497
NatWest
NWG
$55.4B
$512K 0.03%
87,194
+28,499
+49% +$167K
BBD icon
498
Banco Bradesco
BBD
$33.6B
$510K 0.03%
156,564
+4,299
+3% +$14K
PNR icon
499
Pentair
PNR
$18.1B
$508K 0.03%
+11,094
New +$508K
STE icon
500
Steris
STE
$24.2B
$506K 0.03%
2,456
+519
+27% +$107K
18 19
20
21 22