LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$47.2M
Cap. Flow
+$31.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
478
Reduced
298
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.91M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
$993K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$983K

Sector Composition

1 Technology 23.34%
2 Healthcare 11.55%
3 Financials 9.31%
4 Consumer Discretionary 8.76%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$489K 0.03%
8,850
– –
HIG icon
502
Hartford Financial Services
HIG
$37B
$488K 0.03%
7,883
-441
-5% -$27.3K
IEX icon
503
IDEX
IEX
$12.4B
$486K 0.03%
2,433
+87
+4% +$17.4K
HALO icon
504
Halozyme
HALO
$8.76B
$486K 0.03%
12,284
-1,491
-11% -$59K
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$485K 0.03%
5,229
+2,431
+87% +$225K
AIG icon
506
American International
AIG
$43.9B
$484K 0.03%
10,189
+754
+8% +$35.8K
LYG icon
507
Lloyds Banking Group
LYG
$64.5B
$482K 0.03%
269,157
+76,216
+40% +$136K
DOCU icon
508
DocuSign
DOCU
$16.1B
$481K 0.03%
9,003
+3,423
+61% +$183K
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$34.7B
$479K 0.03%
+5,970
New +$479K
FNV icon
510
Franco-Nevada
FNV
$37.3B
$478K 0.03%
4,001
+1,430
+56% +$171K
LULU icon
511
lululemon athletica
LULU
$19.9B
$476K 0.03%
1,705
+462
+37% +$129K
KMI icon
512
Kinder Morgan
KMI
$59.1B
$475K 0.03%
28,534
+5,632
+25% +$93.8K
ALC icon
513
Alcon
ALC
$39.6B
$474K 0.03%
8,149
+494
+6% +$28.7K
BKR icon
514
Baker Hughes
BKR
$44.9B
$474K 0.03%
22,609
-379
-2% -$7.95K
PNR icon
515
Pentair
PNR
$18.1B
$473K 0.03%
11,647
+553
+5% +$22.5K
EPD icon
516
Enterprise Products Partners
EPD
$68.6B
$470K 0.03%
19,776
+3,812
+24% +$90.6K
O icon
517
Realty Income
O
$54.2B
$470K 0.03%
8,073
-268
-3% -$15.6K
SUI icon
518
Sun Communities
SUI
$16.2B
$469K 0.03%
3,467
+473
+16% +$64K
KKR icon
519
KKR & Co
KKR
$121B
$468K 0.03%
10,897
+34
+0.3% +$1.46K
DOW icon
520
Dow Inc
DOW
$17.4B
$467K 0.03%
10,630
-1,033
-9% -$45.4K
MFC icon
521
Manulife Financial
MFC
$52.1B
$467K 0.03%
29,819
+2,363
+9% +$37K
PEG icon
522
Public Service Enterprise Group
PEG
$40.5B
$467K 0.03%
8,303
-343
-4% -$19.3K
ARGX icon
523
argenx
ARGX
$45.9B
$466K 0.03%
1,321
+75
+6% +$26.5K
ODFL icon
524
Old Dominion Freight Line
ODFL
$31.7B
$466K 0.03%
3,746
+46
+1% +$5.72K
HMC icon
525
Honda
HMC
$44.8B
$465K 0.03%
21,540
+6,688
+45% +$144K
19 20
21
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