LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
Cap. Flow
+$81.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26

Top Buys

1
T icon
AT&T
T
+$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.09M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.62M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.12M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.51M
2
DD icon
DuPont de Nemours
DD
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 16.88%
2 Financials 14.89%
3 Communication Services 11.18%
4 Healthcare 10.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
501
DTE Energy
DTE
$28B
$332K 0.04%
3,048
+47
+2% +$5.12K
EQR icon
502
Equity Residential
EQR
$25.4B
$330K 0.04%
4,347
+80
+2% +$6.07K
VOO icon
503
Vanguard S&P 500 ETF
VOO
$730B
$330K 0.04%
1,225
+70
+6% +$18.9K
CPRT icon
504
Copart
CPRT
$47.1B
$328K 0.04%
17,536
-148
-0.8% -$2.77K
CNP icon
505
CenterPoint Energy
CNP
$24.4B
$327K 0.04%
11,404
-275
-2% -$7.89K
JHX icon
506
James Hardie Industries plc
JHX
$11.7B
$325K 0.04%
24,603
-158
-0.6% -$2.09K
SHI
507
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$325K 0.04%
8,129
+1,432
+21% +$57.3K
BALL icon
508
Ball Corp
BALL
$13.9B
$324K 0.04%
4,627
+154
+3% +$10.8K
TTM
509
DELISTED
Tata Motors Limited
TTM
$324K 0.04%
27,760
-2,106
-7% -$24.6K
BCH icon
510
Banco de Chile
BCH
$15B
$323K 0.04%
10,869
+626
+6% +$18.6K
HLT icon
511
Hilton Worldwide
HLT
$65.3B
$323K 0.04%
3,308
-1,644
-33% -$161K
WPC icon
512
W.P. Carey
WPC
$14.7B
$323K 0.04%
4,059
+592
+17% +$47.1K
LHX icon
513
L3Harris
LHX
$51.2B
$321K 0.04%
1,696
+48
+3% +$9.09K
LNG icon
514
Cheniere Energy
LNG
$51.3B
$321K 0.04%
4,687
+240
+5% +$16.4K
FTI icon
515
TechnipFMC
FTI
$16.1B
$320K 0.04%
16,555
+4,963
+43% +$95.9K
RCL icon
516
Royal Caribbean
RCL
$95.4B
$320K 0.04%
2,642
+341
+15% +$41.3K
IWX icon
517
iShares Russell Top 200 Value ETF
IWX
$2.8B
$318K 0.03%
5,880
– –
MGA icon
518
Magna International
MGA
$13B
$317K 0.03%
6,382
-124
-2% -$6.16K
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
$317K 0.03%
3,073
+644
+27% +$66.4K
ESS icon
520
Essex Property Trust
ESS
$17.1B
$314K 0.03%
1,075
-6
-0.6% -$1.75K
PPL icon
521
PPL Corp
PPL
$26.4B
$313K 0.03%
10,113
+668
+7% +$20.7K
DCI icon
522
Donaldson
DCI
$9.47B
$311K 0.03%
6,113
– –
AEM icon
523
Agnico Eagle Mines
AEM
$77.5B
$310K 0.03%
6,042
+1,112
+23% +$57.1K
FANG icon
524
Diamondback Energy
FANG
$39.7B
$308K 0.03%
2,830
+661
+30% +$71.9K
TSS
525
DELISTED
Total System Services, Inc.
TSS
$308K 0.03%
2,404
+211
+10% +$27K
19 20
21
22 23