LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$21.7M
Cap. Flow
-$52.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
257
Reduced
545
Closed
60

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.28M
2
XOM icon
Exxon Mobil
XOM
$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
4
APO icon
Apollo Global Management
APO
$939K
5
BND icon
Vanguard Total Bond Market
BND
$899K

Top Sells

1
DIS icon
Walt Disney
DIS
$9.33M
2
INBX
Inhibrx, Inc. Common Stock
INBX
$4.58M
3
AAPL icon
Apple
AAPL
$2.68M
4
FICO icon
Fair Isaac
FICO
$2.68M
5
ANET icon
Arista Networks
ANET
$2.2M

Sector Composition

1 Technology 29.36%
2 Financials 9.64%
3 Healthcare 9.44%
4 Consumer Discretionary 8.33%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$629K 0.03%
12,081
+37
+0.3% +$1.93K
FITB icon
477
Fifth Third Bancorp
FITB
$30.2B
$622K 0.03%
17,056
-144
-0.8% -$5.26K
KDP icon
478
Keurig Dr Pepper
KDP
$38.9B
$621K 0.03%
18,578
+3,516
+23% +$117K
FERG icon
479
Ferguson
FERG
$47.8B
$620K 0.03%
3,204
+92
+3% +$17.8K
LYG icon
480
Lloyds Banking Group
LYG
$64.5B
$603K 0.03%
220,886
-3,837
-2% -$10.5K
MRNA icon
481
Moderna
MRNA
$9.78B
$602K 0.03%
5,073
+607
+14% +$72.1K
MUB icon
482
iShares National Muni Bond ETF
MUB
$38.9B
$602K 0.03%
5,653
-20
-0.4% -$2.13K
CCI icon
483
Crown Castle
CCI
$41.9B
$600K 0.03%
6,145
-1,755
-22% -$171K
LBRDK icon
484
Liberty Broadband Class C
LBRDK
$8.61B
$600K 0.03%
10,951
+206
+2% +$11.3K
IR icon
485
Ingersoll Rand
IR
$32.2B
$594K 0.03%
6,538
+460
+8% +$41.8K
HALO icon
486
Halozyme
HALO
$8.76B
$594K 0.03%
11,341
+514
+5% +$26.9K
VLTO icon
487
Veralto
VLTO
$26.2B
$593K 0.03%
6,214
+586
+10% +$55.9K
MRVL icon
488
Marvell Technology
MRVL
$54.6B
$593K 0.03%
8,484
-370
-4% -$25.9K
DG icon
489
Dollar General
DG
$24.1B
$587K 0.03%
4,440
-87
-2% -$11.5K
FTS icon
490
Fortis
FTS
$24.8B
$587K 0.03%
15,101
-292
-2% -$11.3K
NXPI icon
491
NXP Semiconductors
NXPI
$57.2B
$586K 0.03%
2,179
-31
-1% -$8.34K
OTIS icon
492
Otis Worldwide
OTIS
$34.1B
$586K 0.03%
6,084
+28
+0.5% +$2.7K
CM icon
493
Canadian Imperial Bank of Commerce
CM
$72.8B
$585K 0.03%
12,311
-109
-0.9% -$5.18K
HWM icon
494
Howmet Aerospace
HWM
$71.8B
$584K 0.03%
7,524
-889
-11% -$69K
MBB icon
495
iShares MBS ETF
MBB
$41.3B
$584K 0.03%
6,360
+300
+5% +$27.5K
PFG icon
496
Principal Financial Group
PFG
$17.8B
$579K 0.03%
7,386
-194
-3% -$15.2K
RF icon
497
Regions Financial
RF
$24.1B
$577K 0.03%
28,771
-291
-1% -$5.83K
AU icon
498
AngloGold Ashanti
AU
$30.2B
$575K 0.03%
22,892
+1,409
+7% +$35.4K
DVY icon
499
iShares Select Dividend ETF
DVY
$20.8B
$575K 0.03%
4,755
-1,145
-19% -$139K
EXC icon
500
Exelon
EXC
$43.9B
$572K 0.03%
16,527
-843
-5% -$29.2K
18 19
20
21 22