LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$18M
2
PEN icon
Penumbra
PEN
+$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$8M
5
AMZN icon
Amazon
AMZN
+$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$3.84M
2
UN
Unilever NV New York Registry Shares
UN
+$2.09M
3
UBER icon
Uber
UBER
+$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
501
Baker Hughes
BKR
$46.3B
$429K 0.03%
20,563
+1,292
+7% +$27K
CTAS icon
502
Cintas
CTAS
$81.2B
$428K 0.03%
4,840
+188
+4% +$16.6K
DOV icon
503
Dover
DOV
$24.1B
$428K 0.03%
3,394
+138
+4% +$17.4K
NOK icon
504
Nokia
NOK
$24.6B
$428K 0.03%
109,441
-19,982
-15% -$78.1K
VTR icon
505
Ventas
VTR
$31.5B
$428K 0.03%
8,735
+480
+6% +$23.5K
WPM icon
506
Wheaton Precious Metals
WPM
$47.9B
$427K 0.03%
10,220
-321
-3% -$13.4K
DOC icon
507
Healthpeak Properties
DOC
$12.5B
$424K 0.03%
14,029
+466
+3% +$14.1K
ED icon
508
Consolidated Edison
ED
$35B
$424K 0.03%
5,873
+701
+14% +$50.6K
MEOH icon
509
Methanex
MEOH
$2.98B
$424K 0.03%
9,211
-364
-4% -$16.8K
PARA
510
DELISTED
Paramount Global Class B
PARA
$423K 0.03%
11,348
-2,099
-16% -$78.2K
URI icon
511
United Rentals
URI
$60.8B
$423K 0.03%
1,825
-155
-8% -$35.9K
ETSY icon
512
Etsy
ETSY
$5.73B
$422K 0.03%
2,370
+211
+10% +$37.6K
KYN icon
513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$422K 0.03%
+73,435
New +$422K
DB icon
514
Deutsche Bank
DB
$69.7B
$419K 0.03%
38,402
+1,490
+4% +$16.3K
W icon
515
Wayfair
W
$11.3B
$418K 0.03%
1,850
+1,020
+123% +$230K
STZ icon
516
Constellation Brands
STZ
$25.2B
$417K 0.03%
1,903
+212
+13% +$46.5K
TRGP icon
517
Targa Resources
TRGP
$35.2B
$417K 0.03%
15,805
+1,365
+9% +$36K
SCCO icon
518
Southern Copper
SCCO
$82.9B
$416K 0.03%
6,710
+366
+6% +$22.7K
VO icon
519
Vanguard Mid-Cap ETF
VO
$87.4B
$415K 0.03%
+2,005
New +$415K
FCX icon
520
Freeport-McMoran
FCX
$64.4B
$414K 0.03%
15,916
-149
-0.9% -$3.88K
F icon
521
Ford
F
$45.5B
$410K 0.03%
46,593
+278
+0.6% +$2.45K
WAT icon
522
Waters Corp
WAT
$17.4B
$410K 0.03%
1,657
+7
+0.4% +$1.73K
XLF icon
523
Financial Select Sector SPDR Fund
XLF
$53.9B
$409K 0.03%
+13,900
New +$409K
BCE icon
524
BCE
BCE
$22.5B
$406K 0.03%
9,494
-954
-9% -$40.8K
GL icon
525
Globe Life
GL
$11.3B
$406K 0.03%
4,274
-23
-0.5% -$2.19K
19 20
21
22 23