LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
501
Lennar Class A
LEN
$36.7B
$524K 0.03%
4,663
+243
+5% +$27.3K
PSTG icon
502
Pure Storage
PSTG
$25.9B
$523K 0.03%
16,064
+27
+0.2% +$879
FSLR icon
503
First Solar
FSLR
$22B
$521K 0.03%
5,983
-194
-3% -$16.9K
OPRX icon
504
OptimizeRx
OPRX
$349M
$520K 0.03%
8,365
+31
+0.4% +$1.93K
STZ icon
505
Constellation Brands
STZ
$26.2B
$520K 0.03%
2,074
+133
+7% +$33.3K
IMO icon
506
Imperial Oil
IMO
$44.4B
$519K 0.03%
14,390
+375
+3% +$13.5K
BF.B icon
507
Brown-Forman Class B
BF.B
$13.7B
$518K 0.03%
7,113
+162
+2% +$11.8K
WPM icon
508
Wheaton Precious Metals
WPM
$47.3B
$517K 0.03%
12,040
-74
-0.6% -$3.18K
QGEN icon
509
Qiagen
QGEN
$10.3B
$516K 0.03%
8,762
+583
+7% +$34.3K
SNN icon
510
Smith & Nephew
SNN
$16.5B
$515K 0.03%
14,876
-418
-3% -$14.5K
IHI icon
511
iShares US Medical Devices ETF
IHI
$4.35B
$512K 0.03%
7,770
– –
LULU icon
512
lululemon athletica
LULU
$19.9B
$509K 0.03%
1,302
+77
+6% +$30.1K
NTAP icon
513
NetApp
NTAP
$23.7B
$509K 0.03%
5,536
+19
+0.3% +$1.75K
NIO icon
514
NIO
NIO
$13.4B
$507K 0.03%
15,997
+383
+2% +$12.1K
BDN
515
Brandywine Realty Trust
BDN
$759M
$502K 0.03%
37,403
+12,994
+53% +$174K
SAN icon
516
Banco Santander
SAN
$141B
$502K 0.03%
152,697
+7,934
+5% +$26.1K
FNDX icon
517
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$501K 0.03%
25,668
– –
DOC icon
518
Healthpeak Properties
DOC
$12.8B
$498K 0.03%
13,797
-561
-4% -$20.2K
EPAM icon
519
EPAM Systems
EPAM
$9.44B
$498K 0.03%
745
+102
+16% +$68.2K
APTV icon
520
Aptiv
APTV
$17.5B
$496K 0.03%
3,007
+189
+7% +$31.2K
CNH
521
CNH Industrial
CNH
$14.3B
$496K 0.03%
29,314
+2,480
+9% +$42K
TLK icon
522
Telkom Indonesia
TLK
$19.2B
$495K 0.03%
17,054
-878
-5% -$25.5K
BBD icon
523
Banco Bradesco
BBD
$33.6B
$493K 0.03%
158,648
+13,596
+9% +$42.3K
ODFL icon
524
Old Dominion Freight Line
ODFL
$31.7B
$493K 0.03%
2,750
+24
+0.9% +$4.3K
HAL icon
525
Halliburton
HAL
$18.8B
$492K 0.03%
21,506
+1,527
+8% +$34.9K
19 20
21
22 23