LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
Cap. Flow
+$40.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.41M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.36M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$2.8M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$2.6M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$931K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$811K

Sector Composition

1 Technology 16.91%
2 Financials 14.22%
3 Healthcare 10.39%
4 Communication Services 10.35%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
501
Healthpeak Properties
DOC
$12.7B
$348K 0.04%
9,763
+845
+9% +$30.1K
CAE icon
502
CAE Inc
CAE
$8.4B
$346K 0.04%
13,603
-752
-5% -$19.1K
IJH icon
503
iShares Core S&P Mid-Cap ETF
IJH
$100B
$345K 0.04%
8,915
– –
KR icon
504
Kroger
KR
$44.7B
$345K 0.04%
13,386
-2,696
-17% -$69.5K
BALL icon
505
Ball Corp
BALL
$13.9B
$344K 0.04%
4,720
+93
+2% +$6.78K
ERIC icon
506
Ericsson
ERIC
$26.7B
$344K 0.04%
43,045
-2,551
-6% -$20.4K
MAA icon
507
Mid-America Apartment Communities
MAA
$17B
$340K 0.04%
2,618
+226
+9% +$29.4K
AEM icon
508
Agnico Eagle Mines
AEM
$76.7B
$338K 0.04%
6,310
+268
+4% +$14.4K
LW icon
509
Lamb Weston
LW
$8.02B
$333K 0.03%
4,576
+144
+3% +$10.5K
DB icon
510
Deutsche Bank
DB
$68.8B
$332K 0.03%
44,269
+14,987
+51% +$112K
VRSN icon
511
VeriSign
VRSN
$26.4B
$331K 0.03%
1,756
-15
-0.8% -$2.83K
QRVO icon
512
Qorvo
QRVO
$8.53B
$330K 0.03%
4,448
– –
CPRT icon
513
Copart
CPRT
$47.1B
$328K 0.03%
16,336
-1,200
-7% -$24.1K
WPC icon
514
W.P. Carey
WPC
$14.7B
$328K 0.03%
3,746
-313
-8% -$27.4K
URI icon
515
United Rentals
URI
$62.4B
$327K 0.03%
2,623
+509
+24% +$63.5K
PII icon
516
Polaris
PII
$3.35B
$326K 0.03%
3,702
-9
-0.2% -$793
GRFS icon
517
Grifois
GRFS
$6.88B
$325K 0.03%
16,194
+5
+0% +$100
DOV icon
518
Dover
DOV
$24.4B
$324K 0.03%
3,256
-105
-3% -$10.4K
TRGP icon
519
Targa Resources
TRGP
$34.5B
$324K 0.03%
8,055
-2,262
-22% -$91K
BSAC icon
520
Banco Santander Chile
BSAC
$11.9B
$323K 0.03%
11,542
+3,139
+37% +$87.8K
PHI icon
521
PLDT
PHI
$4.19B
$323K 0.03%
14,690
-4,664
-24% -$103K
TSN icon
522
Tyson Foods
TSN
$19.9B
$323K 0.03%
3,750
+202
+6% +$17.4K
ABEV icon
523
Ambev
ABEV
$34.6B
$322K 0.03%
69,611
+9,011
+15% +$41.7K
DCI icon
524
Donaldson
DCI
$9.35B
$322K 0.03%
6,186
+73
+1% +$3.8K
IWX icon
525
iShares Russell Top 200 Value ETF
IWX
$2.81B
$322K 0.03%
5,880
– –
19 20
21
22 23